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Half-year report · Q2

8283.TEDINET S100UQ61
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥600.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.15T2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥583.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥14.0bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥13.8bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥16.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥30.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥17.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥15.8bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥11.9bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥20.6bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥10.9bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥510.1bnat 2024-09-30StandaloneAssets
Total assets¥495.7bnat 2024-03-31StandaloneAssets
Total assets¥495.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥224.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥217.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥285.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥278.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥269.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥62.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥61.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥62.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥61.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥45.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥46.0bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥5.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥26.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥848m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥4.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥189.52024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥328.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.322023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥942023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio56.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued63,000,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 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 · 414
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember223728000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember51352000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember53784000000JPY
Other caPrior1YearInstant_NonConsolidatedMember21651000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember24095000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember347158000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember363977000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember47867000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember46687000000JPY
LandPrior1YearInstant_NonConsolidatedMember46827000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember46827000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember22893000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember21646000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember117588000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember115162000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember731000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember709000000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember30222000000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember30248000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember30218000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember30245000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember148538000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember146117000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember495697000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember510094000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember169643000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember177443000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5415000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5310000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1923000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1682000000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember403000000JPY
Provision for loss on disaster clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember29927000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember29119000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember207313000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember213556000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3012000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3073000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7408000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7989000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10421000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember11063000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember217734000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember224620000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember15869000000JPY

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