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Half-year report · Q2

4923.TEDINET S100UNFN
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥9.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥199m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥261m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥186m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥271m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥186m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥271m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥122m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥187m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥12.6bnat 2024-09-30StandaloneAssets
Total assets¥14.8bnat 2024-03-31StandaloneAssets
Total assets¥12.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥11.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥5.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥808m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥206m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥978m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥486m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥481m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.362024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.612023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,934,663at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,940,603at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,940,603at 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 · 395
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember5694622000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3546614000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1391017000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember715558000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1246956000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1748957000JPY
Work in processPrior1YearInstant_NonConsolidatedMember58455000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember61323000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember475119000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember512316000JPY
Other caPrior1YearInstant_NonConsolidatedMember45959000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember92868000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-176000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-204000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8911954000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6677435000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2521524000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2464529000JPY
LandPrior1YearInstant_NonConsolidatedMember1950625000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1958190000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember526994000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember578305000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4999144000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5001024000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember72815000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember69404000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember817132000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember804678000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5889092000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5875107000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14801046000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12552542000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember226027000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember186894000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember825981000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember143825000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember586750000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember63195000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember277749000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember291261000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember17370000JPY
Other clPrior1YearInstant_NonConsolidatedMember453521000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember442118000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2370029000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1144664000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember214801000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember189414000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember745260000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember750764000JPY

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