Half-year report · Q2
7217.TEDINET S100UN2X
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥274m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥283m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥669m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥452m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥418m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥583m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥415m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥479m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥457m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥372m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4119333000 | JPY |
| Current assets | CurrentQuarterInstant | 3857149000 | JPY |
| Buildings and structures net | Prior1YearInstant | 852210000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 812746000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1650848000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1520793000 | JPY |
| Land | Prior1YearInstant | 1070533000 | JPY |
| Land | CurrentQuarterInstant | 1070533000 | JPY |
| Other ppe | Prior1YearInstant | 186403000 | JPY |
| Other ppe | CurrentQuarterInstant | 209760000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3759995000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3613833000 | JPY |
| Intangible assets | Prior1YearInstant | 40682000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36439000 | JPY |
| Other ioa | Prior1YearInstant | 536262000 | JPY |
| Other ioa | CurrentQuarterInstant | 527676000 | JPY |
| Investments and other assets | Prior1YearInstant | 536262000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 527676000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4336940000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4177948000 | JPY |
| Assets | Prior1YearInstant | 8456274000 | JPY |
| Assets | CurrentQuarterInstant | 8035098000 | JPY |
| Accounts payable trade | Prior1YearInstant | 196968000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 234786000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 167487000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 159408000 | JPY |
| Income taxes payable | Prior1YearInstant | 164629000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 95217000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5532000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 5955000 | JPY |
| Other cl | Prior1YearInstant | 575875000 | JPY |
| Other cl | CurrentQuarterInstant | 586569000 | JPY |
| Current liabilities | Prior1YearInstant | 1110494000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1081937000 | JPY |
| Long term loans payable | Prior1YearInstant | 450887000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 368300000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 303662000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 311162000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 168537000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 164383000 | JPY |
| Other ncl | Prior1YearInstant | 50271000 | JPY |
| Other ncl | CurrentQuarterInstant | 49252000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 973360000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 893099000 | JPY |
| Liabilities | Prior1YearInstant | 2083855000 | JPY |
| Liabilities | CurrentQuarterInstant | 1975036000 | JPY |
| Capital stock | Prior1YearInstant | 217556000 | JPY |
| Capital stock | CurrentQuarterInstant | 217556000 | JPY |
| Capital surplus | Prior1YearInstant | 215746000 | JPY |
| Capital surplus | CurrentQuarterInstant | 215746000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |