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Half-year report · Q2

8135.TEDINET S100URQ5
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥52.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥26.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥581m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥616m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥706m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥717m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥706m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥717m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥466m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥810m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥438m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥466m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥438m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥30.7bnat 2024-09-30Cons.Assets
Total assets¥29.5bnat 2024-03-31Cons.Assets
Total assets¥29.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥16.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥13.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥684m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥772m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥332m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥294m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥268m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥277m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-09-30Cons.Equity to asset ratio (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 · 454
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant29539000000JPY
Liabilities and net assetsCurrentQuarterInstant30707000000JPY
Net salesPrior1YTDDuration26120000000JPY
Net salesCurrentYTDDuration27247000000JPY
Cost of salesPrior1YTDDuration21434000000JPY
Cost of salesCurrentYTDDuration22561000000JPY
Gross profitPrior1YTDDuration4686000000JPY
Gross profitCurrentYTDDuration4686000000JPY
Advertising expenses sgaPrior1YTDDuration232000000JPY
Advertising expenses sgaCurrentYTDDuration232000000JPY
Freightage and packing expenses sgaPrior1YTDDuration464000000JPY
Freightage and packing expenses sgaCurrentYTDDuration487000000JPY
Rent expenses sgaPrior1YTDDuration131000000JPY
Rent expenses sgaCurrentYTDDuration126000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration1381000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration1408000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration9000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-73000000JPY
Provision for bonuses sgaPrior1YTDDuration374000000JPY
Provision for bonuses sgaCurrentYTDDuration374000000JPY
Depreciation sgaPrior1YTDDuration73000000JPY
Depreciation sgaCurrentYTDDuration59000000JPY
Other sgaPrior1YTDDuration1401000000JPY
Other sgaCurrentYTDDuration1490000000JPY
Selling general and administrative expensesPrior1YTDDuration4069000000JPY
Selling general and administrative expensesCurrentYTDDuration4105000000JPY
Operating incomePrior1YTDDuration616000000JPY
Operating incomeCurrentYTDDuration581000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration46000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration35000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration4000000JPY
Rent income noiCurrentYTDDuration43000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration16000000JPY
Fiduciary obligation fee noiPrior1YTDDuration2000000JPY
Fiduciary obligation fee noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration103000000JPY
Non operating incomeCurrentYTDDuration132000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration7000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass