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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
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember133000000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember112000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1404000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember58000000JPY
Decrease increase in deposits paid ope cfPrior1YTDDuration_NonConsolidatedMember984000000JPY
Decrease increase in deposits paid ope cfCurrentYTDDuration_NonConsolidatedMember729000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1986000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-460000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1156000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-897000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember267000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember128000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember164000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-496000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember5397000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember9157000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-4000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-4000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1688000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2361000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember3707000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember6796000000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-192000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-192000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember240000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember240000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2544000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2399000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-77000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-87000000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-503000000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-495000000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember268000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember319000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-111000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-212000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-2921000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2828000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-2633000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-2633000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-332000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-327000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-2965000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-2960000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_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