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Half-year report · Q2

2782.TEDINET S100UNO6
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥115.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥223.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥107.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥7.6bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥6.2bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥7.7bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥15.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥7.6bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥6.1bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥5.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥9.8bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥4.1bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥134.7bnat 2024-09-30StandaloneAssets
Total assets¥132.7bnat 2024-03-31StandaloneAssets
Total assets¥127.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥30.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥30.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥104.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥102.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥98.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥56.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥55.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥57.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥56.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥53.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥56.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥6.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥12.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥67.72024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.562023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥542023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio77.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued75,840,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 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 · 462
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5358000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember3000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember3000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember22428000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember22889000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember84000000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember260000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1144000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1174000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember4535000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember3806000000JPY
Other caPrior1YearInstant_NonConsolidatedMember36000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember91837000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember92648000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember19069000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember20176000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4575000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4462000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23645000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember24638000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember220000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember279000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember14022000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember14189000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3011000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2992000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-33000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-33000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember17001000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember17148000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember40867000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember42066000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember132705000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember134714000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12454000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember11557000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember633000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember616000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1576000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1165000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4171000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember3884000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember819000000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember947000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2790000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2931000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember634000000JPY

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 rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
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