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Half-year report · Q2

7564.TEDINET S100UOWL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥47.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥18.6bn2024-04-01 → 2024-09-30StandaloneOperating revenue2
Revenue¥47.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥18.0bn2023-04-01 → 2023-09-30StandaloneOperating revenue2
Operating income¥11.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥12.0bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥12.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥23.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥12.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥12.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥7.5bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥16.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥7.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥153.0bnat 2024-09-30StandaloneAssets
Total assets¥148.4bnat 2024-03-31StandaloneAssets
Total assets¥140.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥22.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥124.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥125.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥116.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥76.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥68.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥56.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥48.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥41.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥47.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥16.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥15.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2023-04-01 → 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−¥9.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥92.282024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.192023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio81.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued81,846,816at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 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 · 422
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember68187000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember76698000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2545000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1929000000JPY
Accounts receivable due from franchised storesPrior1YearInstant_NonConsolidatedMember14407000000JPY
Accounts receivable due from franchised storesCurrentQuarterInstant_NonConsolidatedMember11263000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember25270000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember23889000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember28000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember37000000JPY
Current portion of guarantee depositsPrior1YearInstant_NonConsolidatedMember474000000JPY
Current portion of guarantee depositsCurrentQuarterInstant_NonConsolidatedMember477000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1736000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember394000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember112648000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember114690000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember18740000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember19799000000JPY
LandPrior1YearInstant_NonConsolidatedMember4003000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember4003000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6011000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember6368000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember28755000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember30171000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember760000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember757000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4045000000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4011000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2152000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3394000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6197000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7405000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember35714000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember38334000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember148362000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember153025000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5051000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6630000000JPY
Account payable trade for franchised store clPrior1YearInstant_NonConsolidatedMember2154000000JPY
Account payable trade for franchised store clCurrentQuarterInstant_NonConsolidatedMember1582000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1350000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1350000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4054000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4853000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember23000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember11000000JPY

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 · 10 of 10 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 · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass