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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
Other clPrior1YearInstant_NonConsolidatedMember5701000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember9180000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember18334000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember23607000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember978000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember986000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2962000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3098000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember659000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember567000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4599000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4652000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22934000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember28259000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1622000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1622000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1342000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1342000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember121541000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember123522000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-68000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-68000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember124438000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember126419000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember990000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-1654000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember990000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1654000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember125428000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember124765000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember148362000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember153025000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember17960000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember18620000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember47619000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember47175000000JPY
Gross operating revenuePrior1YTDDuration_NonConsolidatedMember65580000000JPY
Gross operating revenueCurrentYTDDuration_NonConsolidatedMember65795000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember41773000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember41022000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember23806000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember24773000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember11815000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember12845000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember11991000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember11927000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember162000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember155000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember90000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember69000000JPY

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