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Half-year report · Q2

4918.TEDINET S100UR17
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥190m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥205m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥186m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥188m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥293m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥202m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥186m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥160m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥191m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥3.2bnat 2024-09-30StandaloneAssets
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥66mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥209mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥66mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥209mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥241mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥248mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥122m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥453m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥118m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥16m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥7m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥31m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥4m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥499m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥156m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-39.962024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.722023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio65.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,844,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,664,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,664,000at 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 · 489
ItemContextValueUnit
Ratio of voting rights heldFilingDateInstant_No10MajorShareholdersVotingRightsMember0.0157
Number of voting rights heldFilingDateInstant19017
Ratio of voting rights heldFilingDateInstant0.3610
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q2r_E01035-000ClassAPreferredSharesSharesWithNoVotingRightsMember500000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember47700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5267400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember52674
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember28900
Number of shares issued shares voting rightsCurrentQuarterInstant5844000
Number of voting rights issued shares voting rightsCurrentQuarterInstant52674
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member47700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member47700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0082
Number of shares held in own name treasury shares etcCurrentQuarterInstant47700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant47700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0082
Cash and depositsPrior1YearInstant_NonConsolidatedMember208732000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember66413000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1012103000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1239694000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember343887000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember361070000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8741000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember9048000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember417578000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember377150000JPY
Other caPrior1YearInstant_NonConsolidatedMember77891000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember98553000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-49910000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-44862000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2019024000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2107068000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember212467000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember217767000JPY
LandPrior1YearInstant_NonConsolidatedMember509472000JPY
LandCurrentQuarterInstant_NonConsolidatedMember509472000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember49980000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember48620000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember771920000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember775860000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36026000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember32654000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember448291000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember－JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember280542000JPY

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