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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember235000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember35000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember86000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember78000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember17000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember114000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember103000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember154000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember132000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember268000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember235000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember56000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember56000000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing stores ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Loss on closing stores ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember-3000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember7000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember5000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember112000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember172000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-350000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-350000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember237000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-56000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-129000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-61000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember205000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember6000000JPY
Commission fee paid ope cfPrior1YTDDuration_NonConsolidatedMember-7000000JPY
Commission fee paid ope cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-5000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-320000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-87000000JPY
Other net ope cf subtotalPrior1YTDDuration_NonConsolidatedMember-0JPY
Other net ope cf subtotalCurrentYTDDuration_NonConsolidatedMember-0JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-127000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-98000000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-11000000JPY

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