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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 415169000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 418200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -162786000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -113265000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12596000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2537000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5905000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -165324000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -106574000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -206071000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -90666000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -201439000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -165607000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -186718000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -371678000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -478824000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 48482000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -15229000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -73351000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -182428000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1512574000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1414226000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1439223000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1231798000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 194707000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 229316000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 26687000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20320000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7487000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7499000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 125176000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 114284000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テイン | |
| Company name in english cover page | FilingDateInstant | TEIN, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 市 野 諮 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市戸塚区上矢部町3515番４ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 045(810)5511 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理課執行役員 平 良 幸 雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市戸塚区上矢部町3515番４ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 045(810)5511 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理課執行役員 平 良 幸 雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02242 |
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 |