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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
Provision for product warranties nclCurrentQuarterInstant_NonConsolidatedMember11000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35598000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember35145000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember255888000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember268296000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3615285000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2884051000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1069800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1069800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1002823000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember996162000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15730645000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember15482347000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3984680000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3941983000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13818588000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13606326000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13818588000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13606326000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17433874000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16490378000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4056387000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4116955000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1995347000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2038425000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2061040000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2078530000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1537466000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1773727000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember523574000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember304802000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember103000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember751000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2643000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3746000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember4559000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3108000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1365000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9602000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6677000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember12898000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12898000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember533177000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember298581000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember533177000JPY

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