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Half-year report · Q2

6648.TEDINET S100UR9X
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥10.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥21.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥10.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥714m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥553m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥724m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥559m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥723m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥559m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥467m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥744m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥375m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥22.3bnat 2024-09-30StandaloneAssets
Total assets¥22.4bnat 2024-03-31StandaloneAssets
Total assets¥22.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥6.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥16.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥16.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥7.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥8.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥166m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥493m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥272m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥297m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥132m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥332m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥138m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥146.092024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.212023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio73.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,192,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 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 · 415
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3653000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember1244000000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1243000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1238000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1293000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1093000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember966000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember868000000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember892000000JPY
Other caPrior1YearInstant_NonConsolidatedMember82000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember105000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16363000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16141000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2555000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2505000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1873000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1838000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4428000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4343000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember245000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember266000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember486000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember572000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember929000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember975000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-44000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-44000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1371000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1503000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6046000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6113000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22410000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22255000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2079000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1929000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember591000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember474000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember271000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember233000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember437000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember383000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember613000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember816000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1130000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5123000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4638000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember196000000JPY

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