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Half-year report · Q2

5951.TEDINET S100UMY3
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥19.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥7.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥104m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥488m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥200m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥586m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥194m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥584m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥125m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥888m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥398m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥29.6bnat 2024-09-30StandaloneAssets
Total assets¥31.2bnat 2024-03-31StandaloneAssets
Total assets¥29.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥26.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥27.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥26.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥7.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥10.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥5.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥111m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥894m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥309m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥355m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.712024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.572023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio90.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,058,587at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 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 · 431
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5206185000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1638871000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember243710000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember4517617000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember3516950000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember4801352000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember6631587000JPY
Work in processPrior1YearInstant_NonConsolidatedMember157628000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember204004000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1053034000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1107260000JPY
Other caPrior1YearInstant_NonConsolidatedMember72094000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember217060000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember20417485000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember18820195000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3517142000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3466493000JPY
LandPrior1YearInstant_NonConsolidatedMember2086422000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2086422000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1257530000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1190879000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6861095000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6743796000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37420000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember37646000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3316470000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3296699000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember519820000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember604230000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31658000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember55937000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-380000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-380000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3867570000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3956487000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10766085000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10737930000JPY
AssetsPrior1YearInstant_NonConsolidatedMember31183571000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember29558125000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1042293000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember932005000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember218443000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44859000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember271983000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember264080000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember149000000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember144700000JPY
Other clPrior1YearInstant_NonConsolidatedMember1575470000JPY

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