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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
Other clCurrentQuarterInstant_NonConsolidatedMember494627000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3257189000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1880273000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember119416000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember175331000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember102230000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember102230000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember449800000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember387012000JPY
Other nclPrior1YearInstant_NonConsolidatedMember161255000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember164878000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember832702000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember829452000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4089891000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2709725000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4058813000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4058813000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4526575000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4526575000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19792904000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember19561578000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2109181000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2109181000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember26269112000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember26037786000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember891554000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember877602000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-66988000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-66988000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember824566000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember810613000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27093679000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember26848400000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31183571000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember29558125000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7685377000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6544629000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5311927000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4568184000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2373450000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1976445000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1885899000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1872550000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember487550000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember103894000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12024000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember15490000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember29399000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember35878000JPY
Scraps income noiPrior1YTDDuration_NonConsolidatedMember33396000JPY

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