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Half-year report · Q2

2919.TEDINET S100UO5L
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥8.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥318m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥114m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥345m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥419m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥345m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥155m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥234m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥282m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥103m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥13.1bnat 2024-09-30StandaloneAssets
Total assets¥13.4bnat 2024-03-31StandaloneAssets
Total assets¥13.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥824mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥658m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥586m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥119m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥241m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥387m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥241m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥122.452024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.642023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.962023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,922,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 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 · 423
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2463676000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember445316000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember375882000JPY
Work in processPrior1YearInstant_NonConsolidatedMember61271000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember54343000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember112125000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember102264000JPY
Other caPrior1YearInstant_NonConsolidatedMember187193000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember148599000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5247812000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5310831000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3299106000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3219087000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1671113000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1549125000JPY
LandPrior1YearInstant_NonConsolidatedMember1616618000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1616618000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember220353000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember203417000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6807192000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6588249000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember200197000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember185852000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember964590000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember923716000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember132848000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember132130000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1097438000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1055847000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8104828000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7829950000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13352640000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13140781000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1253432000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1177377000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember288000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember288000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember662822000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember531880000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember108178000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember150337000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember88539000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember120691000JPY
Other clPrior1YearInstant_NonConsolidatedMember105845000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember96225000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2506818000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2364512000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember968000000JPY

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 rounding
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