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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-2690350000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-2311734000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1930720000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-275905000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-110287000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-149955000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-168670000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-566353000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-851401000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember1451000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-10514000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember114744000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember44784000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-54235000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-50338000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-165126000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-134763000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-9581000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-13641000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-23578000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-25910000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-6710295000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-5641584000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember43551000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember52169000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-319520000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-179647000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-6986264000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-5769062000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-298315000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-226276000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1283000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-4812000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-9605000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-7067000JPY
Purchase of short term investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of short term investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-1000000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember135000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-309204000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1238020000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-355419000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-355075000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-91000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-241000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-355511000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-355316000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1830000JPY

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