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Half-year report · Q2

6246.TEDINET S100UP3N
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥19.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥9.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥1.5bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥1.6bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥992m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥27.6bnat 2024-09-30StandaloneAssets
Total assets¥29.9bnat 2024-03-31StandaloneAssets
Total assets¥28.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥10.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥18.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥19.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.2bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥9.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥7.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥195m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥407m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥292m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.9bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥674m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥83.452024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.232023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥412024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥792023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio67.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,401,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 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 · 413
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember9805654000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1606607000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember2149014000JPY
Work in processPrior1YearInstant_NonConsolidatedMember607959000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1073903000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember234476000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember231137000JPY
Other caPrior1YearInstant_NonConsolidatedMember328961000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember116741000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-100008000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-100008000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember23039462000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember20348543000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2050310000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1991431000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember168607000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember155973000JPY
LandPrior1YearInstant_NonConsolidatedMember2001209000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2001209000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember372685000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember984791000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4592813000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5133407000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember39772000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember33659000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2002702000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1744300000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember274026000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember348629000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2276728000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2092929000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6909315000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7259996000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29948777000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27608540000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1058737000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1109370000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3299225000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2420998000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember550649000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember532119000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3005574000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2677621000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember221406000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember224704000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember127669000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember80348000JPY
Other clPrior1YearInstant_NonConsolidatedMember499663000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember490957000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8762926000JPY

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
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