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Half-year report · Q2

5386.TEDINET S100UN7U
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥6.4bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥153m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥75m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥356m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥200m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥356m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥149m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥241m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥127m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥98m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥15.8bnat 2024-09-30StandaloneAssets
Total assets¥15.8bnat 2024-03-31StandaloneAssets
Total assets¥15.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥11.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥267m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥661m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥563m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥156m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥163m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.532024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.642023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.842023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥9.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio76.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,767,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 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.

All source rows · 399
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember639276000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3952020000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3701381000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2144134000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2144134000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2967191000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2967191000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6388872000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6614504000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-53434000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-100954000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11446763000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11624876000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember444920000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember504560000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember444920000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember504560000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11891683000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12129437000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15843704000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15830818000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3219628000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3590069000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2408959000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2601512000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember810669000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember988557000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember736012000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember835795000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember74656000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember152762000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember143000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember10916000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12659000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember49132000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember57165000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1724000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember139351000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember39056000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember16761000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember100837000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember226081000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2556000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3598000JPY
Various cost according to factory stop noePrior1YTDDuration_NonConsolidatedMember9365000JPY
Various cost according to factory stop noeCurrentYTDDuration_NonConsolidatedMember9187000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember10934000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember6840000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3590000JPY

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