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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
Sales commission sgaCurrentYTDDuration_NonConsolidatedMember31000000JPY
Packing and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember1203000000JPY
Packing and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember1319000000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember102000000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember96000000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember13937000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember14562000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember525000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember610000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember6000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember2000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember17000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember27000000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember1130000000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember1206000000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember12838000000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember13553000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember2350000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember2423000000JPY
Lease expenses sgaPrior1YTDDuration_NonConsolidatedMember27000000JPY
Lease expenses sgaCurrentYTDDuration_NonConsolidatedMember21000000JPY
Repair and maintenance sgaPrior1YTDDuration_NonConsolidatedMember474000000JPY
Repair and maintenance sgaCurrentYTDDuration_NonConsolidatedMember504000000JPY
Medical expenses sgaPrior1YTDDuration_NonConsolidatedMember270000000JPY
Medical expenses sgaCurrentYTDDuration_NonConsolidatedMember222000000JPY
Communication expenses sgaPrior1YTDDuration_NonConsolidatedMember118000000JPY
Communication expenses sgaCurrentYTDDuration_NonConsolidatedMember120000000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember846000000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember918000000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember2073000000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember2271000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember38000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember40000000JPY
Supplies expenses sgaPrior1YTDDuration_NonConsolidatedMember445000000JPY
Supplies expenses sgaCurrentYTDDuration_NonConsolidatedMember435000000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember827000000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember1131000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember171000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember162000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember37872000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember40125000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember6180000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember7647000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember10000000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember10000000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1000000JPY

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