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Half-year report · Q2

1384.TEDINET S100UQDP
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥18.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥9.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥352m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥1.9bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥388m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.0bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.7bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥1.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥18.4bnat 2024-09-30StandaloneAssets
Total assets¥17.8bnat 2024-03-31StandaloneAssets
Total assets¥17.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥5.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥12.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥914m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥741m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥504m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥722m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥456m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥120.022024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.162023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,459,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 452
ItemContextValueUnit
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember10000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember11000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember17000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember17000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember42000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember42000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1892000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember388000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember36000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember85000000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember40000000JPY
Slaughter of livestock allowance eiPrior1YTDDuration_NonConsolidatedMember－JPY
Slaughter of livestock allowance eiCurrentYTDDuration_NonConsolidatedMember731000000JPY
Livestock epidemic prevention mutual aid fund eiPrior1YTDDuration_NonConsolidatedMember－JPY
Livestock epidemic prevention mutual aid fund eiCurrentYTDDuration_NonConsolidatedMember333000000JPY
Other eiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Other eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember95000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1146000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember42000000JPY
Loss due to avian influenza elPrior1YTDDuration_NonConsolidatedMember86000000JPY
Loss due to avian influenza elCurrentYTDDuration_NonConsolidatedMember－JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember6000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember87000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember49000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1901000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1485000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember597000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember470000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1304000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1015000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1901000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1485000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember492000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass