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Half-year report · Q2

2816.TEDINET S100UN9S
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥12.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥25.4bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥11.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥398m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥294m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥420m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥901m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥299m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥418m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥296m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥294m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥599m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥202m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥18.5bnat 2024-09-30StandaloneAssets
Total assets¥16.4bnat 2024-03-31StandaloneAssets
Total assets¥16.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥6.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥373m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥975m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥233m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥173m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥414m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥391m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥30.512024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.952023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio52.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,868,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 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 · 382
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4160000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1233000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1937000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember462000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember539000000JPY
Other caPrior1YearInstant_NonConsolidatedMember91000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember106000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8277000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8615000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2317000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2244000000JPY
LandPrior1YearInstant_NonConsolidatedMember2801000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2801000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember693000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember646000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember22000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1988000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember930000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember899000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6765000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8579000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember53000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember38000000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember1299000000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember1254000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1296000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1253000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8115000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9871000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16393000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18487000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2235000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2720000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2000000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1481000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1381000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember277000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember175000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember461000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember487000000JPY
Other clPrior1YearInstant_NonConsolidatedMember553000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember420000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5008000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7185000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember548000000JPY

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 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