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Half-year report · Q2

5979.TEDINET S100UQOA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥8.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥370m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥602m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥375m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥609m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥375m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥609m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥263m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥492m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥16.7bnat 2024-09-30StandaloneAssets
Total assets¥17.1bnat 2024-03-31StandaloneAssets
Total assets¥16.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥14.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥14.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥8.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥821mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥855mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥446m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥706m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥659m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥180m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥288m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥179m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥184.72024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥731.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥345.72023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio88.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,440,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 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 · 396
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1174416000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember302407000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember249947000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember634678000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember653559000JPY
Work in processPrior1YearInstant_NonConsolidatedMember183831000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember189963000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember582510000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember566121000JPY
Other caPrior1YearInstant_NonConsolidatedMember79347000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember21658000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7354000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6435000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11959716000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11669946000JPY
LandPrior1YearInstant_NonConsolidatedMember1731904000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1731904000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2891494000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2873059000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4623399000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4604964000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27130000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21473000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember39667000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember37649000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember440585000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember421501000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-12000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember468252000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember447150000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5118782000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5073588000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17078498000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16743535000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember342920000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember252350000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember276273000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember111516000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember64690000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember84198000JPY
Other clPrior1YearInstant_NonConsolidatedMember399170000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember292077000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1083053000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember740141000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember362657000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember361784000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember285644000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember205996000JPY
Other nclPrior1YearInstant_NonConsolidatedMember620328000JPY

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 rounding
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