Tokyo Tape
Sign in
← 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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember298581000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember160358000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember75173000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-4094000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1561000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember156264000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember76734000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember376912000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember221846000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember533177000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember298581000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember53348000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember49131000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4630000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember12873000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember4789000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember6160000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember-9000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember-12000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-19125000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-20250000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-10000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-104000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-751000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember1046721000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember2140364000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-300076000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-274555000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-581860000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-503746000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember111322000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember15882000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-146763000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-345000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember706040000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1723331000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember104000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember751000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-232333000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-297291000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember473811000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1426792000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-27123000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-9134000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-49141000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1590000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-2298000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember3222000JPY

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