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Half-year report · Q2

7939.TEDINET S100UKYJ
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥28m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥75m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥25m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥257m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥26m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥76m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥16m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥184m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥47m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥5.3bnat 2024-09-30StandaloneAssets
Total assets¥5.8bnat 2024-03-31StandaloneAssets
Total assets¥5.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥595mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥611mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥453mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥479mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥782mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥326m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥208m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥103m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥144m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥248m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥338m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥239m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.122024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.442023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,022,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 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 · 425
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1066726000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember431131000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember280358000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember51446000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember42868000JPY
Work in processPrior1YearInstant_NonConsolidatedMember97575000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember102101000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember208245000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember259937000JPY
Other caPrior1YearInstant_NonConsolidatedMember21187000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember24516000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1284000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1393000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2838241000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2369744000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember650511000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember633806000JPY
LandPrior1YearInstant_NonConsolidatedMember1680159000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1680159000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember71441000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember71441000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember188671000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember216585000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2590782000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2601991000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember67207000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember58774000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember30463000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember27716000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember235725000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember246071000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-771000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember266189000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember273017000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2924180000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2933783000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5762421000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5303528000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember291144000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember208471000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1270663000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember973484000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember35409000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11362000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65651000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember79031000JPY
Other clPrior1YearInstant_NonConsolidatedMember296895000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember168846000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1959763000JPY

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