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← Techno Medica

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
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember1177000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember636000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember520000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember69504000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember60657000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember71318000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember62356000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember7510000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember7510000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember299245000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember261302000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember422969000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember421408000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember128116000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember127371000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25374000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25374000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember832466000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember792217000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2352426000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2267859000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17433874000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16490378000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1415497000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember911751000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember331047000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember316471000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember92179000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember91355000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember319253000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember86499000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember128576000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember762908000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember858862000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10061000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember11311000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember96018000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember149213000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember181826000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember187986000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember20250000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1779000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2303000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3359397000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2615755000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember220265000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember233139000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember24000JPY

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