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Half-year report · Q2

6678.TEDINET S100UPNB
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥10.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥305m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥524m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥299m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥533m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥299m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥533m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥222m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥377m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥16.5bnat 2024-09-30StandaloneAssets
Total assets¥17.4bnat 2024-03-31StandaloneAssets
Total assets¥17.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥13.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.6bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥8.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥9.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 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¥474m2023-04-01 → 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−¥101m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥470m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥32.062024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.952023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.162023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,760,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 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 · 429
ItemContextValueUnit
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember18318000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember757670000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember372497000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3483775000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1766279000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1853507000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2116075000JPY
Work in processPrior1YearInstant_NonConsolidatedMember116084000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember125218000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember185396000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember188249000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36669000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember60562000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember37763000JPY
Other caPrior1YearInstant_NonConsolidatedMember5970000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2850000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15081448000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14222518000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1265594000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1265594000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-756414000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-776145000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember509179000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember489448000JPY
StructuresPrior1YearInstant_NonConsolidatedMember5042000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember5042000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2625000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-2697000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2416000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2345000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember347519000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember348069000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-253452000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-262612000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember94066000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember85456000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember331875000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember335105000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-276637000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-287844000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember55238000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember47261000JPY
LandPrior1YearInstant_NonConsolidatedMember787326000JPY
LandCurrentQuarterInstant_NonConsolidatedMember787326000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember412000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1447000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1448640000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1413285000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1177000JPY

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