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Half-year report · Q2

7791.TEDINET S100UMYO
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥9.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥291m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥75m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥279m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥307m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥277m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥175m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥186m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥255m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥112m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥10.6bnat 2024-09-30StandaloneAssets
Total assets¥10.8bnat 2024-03-31StandaloneAssets
Total assets¥10.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥6.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥655mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥706mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥605mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥669mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥492mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥31m2024-04-01 → 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¥673m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥134m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥752m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥51m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥552m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥256m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥45.542024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.262023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio41.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,152,820at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 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 · 475
ItemContextValueUnit
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember732787000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1309702000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1147423000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember720655000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember843924000JPY
Work in processPrior1YearInstant_NonConsolidatedMember20046000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember26770000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember293605000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember355363000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember44268000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember67279000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember119120000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember31223000JPY
Other caPrior1YearInstant_NonConsolidatedMember33670000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18723000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-16000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4064775000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3862890000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3168199000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3150858000JPY
Structures netPrior1YearInstant_NonConsolidatedMember213474000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember205742000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember556493000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember508270000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember8704000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember9096000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember82357000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember82985000JPY
LandPrior1YearInstant_NonConsolidatedMember2114688000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2113025000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember11918000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember10204000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember30216000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember39698000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6186051000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6119880000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember35505000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember30491000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember57595000JPY
Other iaPrior1YearInstant_NonConsolidatedMember237000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember237000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35742000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember88323000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember156563000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember144945000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1200000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember1200000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember72701000JPY

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
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