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Half-year report · Q2

1384.TEDINET S100UQDP
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥18.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥9.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥352m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥1.9bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥388m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.0bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.7bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥1.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥18.4bnat 2024-09-30StandaloneAssets
Total assets¥17.8bnat 2024-03-31StandaloneAssets
Total assets¥17.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥5.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥12.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥914m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥741m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥504m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥722m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥456m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥120.022024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.162023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,459,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 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 · 452
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1685000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember118000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember113000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember17000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember180000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember195000000JPY
Other caPrior1YearInstant_NonConsolidatedMember249000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember228000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6344000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6405000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6966000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7265000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember406000000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember547000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1290000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1422000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember25000000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember34000000JPY
LandPrior1YearInstant_NonConsolidatedMember1377000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1376000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember246000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember206000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10311000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10853000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember61000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember545000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember516000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember503000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember547000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1049000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1063000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11419000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11978000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17764000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18384000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1689000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1542000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember234000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember301000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember302000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember294000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember362000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember490000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember149000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember34000000JPY

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
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