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Half-year report · Q2

7687.TEDINET S100ULEW
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥3.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥190m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥168m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥191m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥322m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥169m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥191m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥169m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥124m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥222m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥110m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.1bnat 2024-09-30StandaloneAssets
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥1.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥858mat 2024-09-30StandaloneLiabilities
Total liabilities¥883mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥797mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥842mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥797mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥842mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥595mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥601mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥53m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥378m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥76m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥94m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥22m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.942024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.872023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.92023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.872024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.642023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.742023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.82024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥20.32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.22023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio60.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,594,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,198,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,197,000at 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 · 370
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember776000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember212000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember207000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember12000000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Other caPrior1YearInstant_NonConsolidatedMember8000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1833000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1802000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember40000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember128000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember100000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember108000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember100000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember21000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember21000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember70000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember92000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember92000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember232000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember340000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2066000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2143000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember572000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember560000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember154000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember146000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember10000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember91000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember66000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember9000000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10000000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember3000000JPY

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
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