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Half-year report · Q2

4240.TEDINET S100UPIV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥439m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥919m2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥436m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥20m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥33m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥22m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥70m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥34m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥22m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥34m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥16m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥57m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥27m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.7bnat 2024-09-30StandaloneAssets
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥143mat 2024-09-30StandaloneLiabilities
Total liabilities¥192mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥948mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥893mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥318mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥263mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥253mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥246mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥63m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥118m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥99m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.812024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.672023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio91.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,692,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 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.

Segments · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥82m
jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥82m
jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥349m
jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥349m
—segment totalrevenue2024-04-01 → 2024-09-30¥431m
—segment totalrevenue external2024-04-01 → 2024-09-30¥431m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥439m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥439m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥335m
jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥335m
—segment totalrevenue2023-04-01 → 2023-09-30¥433m
—segment totalrevenue external2023-04-01 → 2023-09-30¥433m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥436m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥436m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 437
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember320552000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-126000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-126000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1551053000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1567073000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1551053000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1567073000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1743107000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1710470000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember435869000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember439244000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember241665000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember257329000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember194204000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember181915000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember161193000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember161829000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember33011000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember20085000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember279000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember281000JPY
Electricity sale income noiPrior1YTDDuration_NonConsolidatedMember797000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember698000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember450000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1017000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember42000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember124000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1569000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2120000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember121000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember146000JPY
Cost of electricity sales noePrior1YTDDuration_NonConsolidatedMember327000JPY
Cost of electricity sales noeCurrentYTDDuration_NonConsolidatedMember327000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember448000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember474000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember34132000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember21731000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember34132000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember21731000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember6705000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4557000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember870000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1153000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7576000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember5711000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember26556000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember16020000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember34132000JPY

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 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