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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥75m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥279m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥307m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥277m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥186m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥255m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥10.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥655m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥706m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥605m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥669m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥31m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥673m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥752m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥51m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥552m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥256m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.54 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.26 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 41.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,152,820 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,152,820 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,152,820 | at 2023-09-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 278974000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 149000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 149000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 663000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 162000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of membership el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of membership el | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 162000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 1663000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 174648000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 277311000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 62732000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 91437000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 111915000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 185874000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 174648000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 277311000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 170163000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 168628000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 371378000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 263798000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -155024000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -191750000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -152775000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -277598000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2674000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3670000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration_NonConsolidatedMember | 9500000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration_NonConsolidatedMember | 2400000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -51146000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YTDDuration_NonConsolidatedMember | -10007000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYTDDuration_NonConsolidatedMember | -13341000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1401000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1944000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 13830000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 17451000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration_NonConsolidatedMember | -108270000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -149000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 663000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 162000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 293873000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |