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Half-year report · Q2

6836.TEDINET S100UP9V
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥566m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥999m2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥462m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥32m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥67m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥820,0002024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥101m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥67m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥820,0002024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥70m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥215,0002024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥107m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥71m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥668mat 2024-09-30StandaloneAssets
Total assets¥645mat 2024-03-31StandaloneAssets
Total assets¥695mat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥264mat 2024-09-30StandaloneLiabilities
Total liabilities¥289mat 2024-03-31StandaloneLiabilities
Net assets / equity¥404mat 2024-09-30StandaloneNet assets
Net assets / equity¥357mat 2024-03-31StandaloneNet assets
Net assets / equity¥393mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥213mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥159mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥213mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥159mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥269mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥225mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥8m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥63m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥47m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.142024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.742023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio60.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,595,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,529,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,529,900at 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 · 354
ItemContextValueUnit
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember184683000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember19168000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember14091000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember243000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember244288000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember189811000JPY
Other caPrior1YearInstant_NonConsolidatedMember21269000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17171000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember596102000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember618969000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49147000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember49147000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember49147000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember49147000JPY
AssetsPrior1YearInstant_NonConsolidatedMember645250000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember668117000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember98695000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember55209000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1210000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember605000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember94641000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember113226000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18559000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19727000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember296000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember345000JPY
Other clPrior1YearInstant_NonConsolidatedMember37702000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember38730000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember251106000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember227843000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember28956000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember28052000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8500000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember8500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember37456000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember36552000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember288562000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember264395000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember123370000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember523973000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember547344000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-244517000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-244302000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-22767000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-22767000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember356687000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember403645000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY

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