Half-year report · Q2
7734.TEDINET S100W0Y2
Period2024-04-01 → 2024-09-30
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UNK6. Amended by S100W10X (2025-06-20).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥91.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥685m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥879m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 1053459000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1082274000 | JPY |
| Provision for product warranties | Prior1YearInstant | 99234000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 157242000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 20575000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 29771000 | JPY |
| Other cl | Prior1YearInstant | 3071987000 | JPY |
| Other cl | CurrentQuarterInstant | 3493149000 | JPY |
| Current liabilities | Prior1YearInstant | 12421794000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11395654000 | JPY |
| Long term loans payable | Prior1YearInstant | 850580000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 676460000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11695000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11695000 | JPY |
| Other ncl | Prior1YearInstant | 2853777000 | JPY |
| Other ncl | CurrentQuarterInstant | 2811680000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3716053000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3499836000 | JPY |
| Liabilities | Prior1YearInstant | 16137847000 | JPY |
| Liabilities | CurrentQuarterInstant | 14895491000 | JPY |
| Capital stock | Prior1YearInstant | 2565500000 | JPY |
| Capital stock | CurrentQuarterInstant | 2565500000 | JPY |
| Capital surplus | Prior1YearInstant | 1115360000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1124523000 | JPY |
| Retained earnings | Prior1YearInstant | 63142804000 | JPY |
| Retained earnings | CurrentQuarterInstant | 65794353000 | JPY |
| Treasury stock | Prior1YearInstant | -221541000 | JPY |
| Treasury stock | CurrentQuarterInstant | -220271000 | JPY |
| Shareholders equity | Prior1YearInstant | 66602123000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 69264106000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3729980000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3845526000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2121546000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3312395000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5851527000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7157921000 | JPY |
| Net assets | Prior1YearInstant | 72453650000 | JPY |
| Net assets | CurrentQuarterInstant | 76422028000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 88591497000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 91317519000 | JPY |
| Net sales | Prior1YTDDuration | 22675492000 | JPY |
| Net sales | CurrentYTDDuration | 23934044000 | JPY |
| Cost of sales | Prior1YTDDuration | 10945930000 | JPY |
| Cost of sales | CurrentYTDDuration | 11670905000 | JPY |
| Gross profit | Prior1YTDDuration | 11729562000 | JPY |
| Gross profit | CurrentYTDDuration | 12263139000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5882151000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6763270000 | JPY |
| Operating income | Prior1YTDDuration | 5847411000 | JPY |
| Operating income | CurrentYTDDuration | 5499869000 | 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 |
| balance sheet identity | pass |
| 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 |