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Half-year report · Q2

6018.TEDINET S100UN4N
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.6bn2024-04-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥9.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥4.8bn2023-04-01 → 2023-09-30StandaloneNet sales (5-year summary)
Operating income¥106m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥311m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥136m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥136m2024-04-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥643m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥339m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥338m2023-04-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥147m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥339m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥110m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥110m2024-04-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥456m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥228m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥227m2023-04-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Total assets¥23.4bnat 2024-09-30StandaloneAssets
Total assets¥23.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥22.8bnat 2024-03-31StandaloneAssets
Total assets¥22.8bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥8.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥14.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥14.3bnat 2024-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥14.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.4bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥14.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2024-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥846m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥845m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥271m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥270m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥321m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥321m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥197m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥196m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥172m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥161m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.042024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.42023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.852024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥140.252023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.992023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,248,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,245,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,245,000at 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 · 425
ItemContextValueUnit
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember970565000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember83931000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember66214000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1477855000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember2763983000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember193000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember206000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember6658000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember8244000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember161800000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember228400000JPY
Other clPrior1YearInstant_NonConsolidatedMember780310000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember661322000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5146894000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5897956000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember1473294000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember1473294000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1431454000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1431487000JPY
Provision for contingent loss nclPrior1YearInstant_NonConsolidatedMember15000000JPY
Provision for contingent loss nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember268801000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember258196000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3188549000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3162978000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8335443000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9060934000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember824653000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember829055000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember66479000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember70881000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9544378000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9460452000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13204000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-13244000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10422307000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10347145000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember624950000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember602878000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember3344541000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember3344541000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3969492000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3947420000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember24150000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember24150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14415949000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14318716000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22751393000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember23379650000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4753400000JPY

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 rounding
statement vs summary · net assetsnon_consolidated 2024-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-09-30pass rounding