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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 noiPrior1YTDDuration_NonConsolidatedMember35000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember43000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember288000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember269000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember18000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember19000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember16000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember12260000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember12179000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember15000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember6000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember3000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember15000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember9000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember12245000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember12171000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4672000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4664000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-32000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-23000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4640000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4641000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember7605000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember7530000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember12245000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember12171000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1314000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1434000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-14000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-11000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-165000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-159000000JPY
Decrease increase in receivable due from franchised store ope cfPrior1YTDDuration_NonConsolidatedMember-1053000000JPY
Decrease increase in receivable due from franchised store ope cfCurrentYTDDuration_NonConsolidatedMember3143000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-4365000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1371000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember322000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember360000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1006000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-279000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-97000000JPY

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