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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
Scraps income noiCurrentYTDDuration_NonConsolidatedMember27295000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember13583000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember12033000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9861000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6565000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember98265000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember97263000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1043000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1045000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember585813000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember200112000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember149000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember149000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1540000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember6043000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1540000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember6043000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember584273000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember194219000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember149900000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7700000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember36626000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember61774000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember186526000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember69474000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember397746000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember124745000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember584273000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember194219000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember387988000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember310736000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember13850000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-62788000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-7121000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-7903000JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember-40554000JPY
Decrease increase in prepaid pension costs ope cfCurrentYTDDuration_NonConsolidatedMember-84409000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember-1700000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember-4300000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-41424000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-51369000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember1540000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember6043000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-4166871000JPY

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