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Half-year report · Q2

9904.TEDINET S100UR60
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥246m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥282m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥236m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥835m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥235m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥268m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥132m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥502m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥154m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥7.3bnat 2024-09-30StandaloneAssets
Total assets¥7.7bnat 2024-03-31StandaloneAssets
Total assets¥7.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥98m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥456m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥127m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥53m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥168m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥249m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥45m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥230m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.872024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.692023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥9.252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥20.12023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.052023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio59.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued27,230,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,000at 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 · 394
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember542000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2951000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3307000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember125000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember119000000JPY
Other caPrior1YearInstant_NonConsolidatedMember436000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember327000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6350000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6019000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember475000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember473000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember82000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember68000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember612000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember620000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember141000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember126000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember753000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember747000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1310000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1289000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7661000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7308000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1010000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember953000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember87000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember86000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember19000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember17000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Other clPrior1YearInstant_NonConsolidatedMember572000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember407000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3197000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2969000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember25000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember23000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3223000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2992000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3618000000JPY

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