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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
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember86042000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember244843000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember246858000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember475308000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember479046000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6697102000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6687250000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10761877000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10550140000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember678709000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember362373000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember277684000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember292075000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1793000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2036000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember676260000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember460653000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember101525000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember55693000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember65936000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember114622000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember151220000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember161156000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember30842000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember39014000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember182626000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember186296000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember29100000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember31500000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3146000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1863000JPY
Other clPrior1YearInstant_NonConsolidatedMember41883000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember130250000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4231934000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4071499000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1800000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1700000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8771000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember8340000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember433781000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember430043000JPY
Other nclPrior1YearInstant_NonConsolidatedMember65786000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember14640000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2308339000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2153024000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6540273000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6224523000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember785715000JPY

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