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Half-year report · Q2

6347.TEDINET S100UO0S
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥936m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.4bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥113m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥206m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥109m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥282m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥221m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥111m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥218m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥113m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥251m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥219m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥3.0bnat 2024-09-30StandaloneAssets
Total assets¥3.5bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥997mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥22m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥28m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥9m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥308m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥54m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-12.862024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.612023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.922023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,417,525at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 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 · 424
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember445860000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember557996000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember235448000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember9361000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember48479000JPY
Work in processPrior1YearInstant_NonConsolidatedMember206772000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember216844000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember77559000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember79787000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember22043000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember9272000JPY
Other caPrior1YearInstant_NonConsolidatedMember105496000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember148688000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-18947000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-18907000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2742301000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2264046000JPY
LandPrior1YearInstant_NonConsolidatedMember268000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember268000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember353280000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember327148000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember621280000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember595148000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6360000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4319000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember134337000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember119207000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13335000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-13280000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember121002000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember105927000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember748643000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember705394000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3490945000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2969441000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember136396000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember83384000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember990836000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember190836000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember81220000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember53196000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember10550000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember7924000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19756000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember34076000JPY
Other clPrior1YearInstant_NonConsolidatedMember103921000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember66484000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1342681000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember435900000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember451211000JPY

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