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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember610000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember55000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember62000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember11000000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Other clPrior1YearInstant_NonConsolidatedMember70000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember82000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember23218000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember21860000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1143000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1078000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember386000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember391000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember355000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember345000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5500000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6494000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember62000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7447000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8370000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember30666000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember30231000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1278000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1278000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1419000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1419000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember101062000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember103523000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1740000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1740000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember102020000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember104480000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember102038000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember104482000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember132705000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember134714000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember107128000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember115899000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember63075000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember68126000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember44052000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember47772000000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember438000000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember460000000JPY
Sales commission sgaPrior1YTDDuration_NonConsolidatedMember26000000JPY

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