Half-year report · Q2
8207.TEDINET S100UORE
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥892m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥419m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥302m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.82 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 369670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24427 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37420227 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 369670 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 427300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 427300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0114 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 427300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 427300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0114 | |
| Cash and deposits | Prior1YearInstant | 3928398000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2943909000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 300572000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 268951000 | JPY |
| Inventories | Prior1YearInstant | 146042000 | JPY |
| Inventories | CurrentQuarterInstant | 180238000 | JPY |
| Other ca | Prior1YearInstant | 321719000 | JPY |
| Other ca | CurrentQuarterInstant | 237550000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7955000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3782000 | JPY |
| Current assets | Prior1YearInstant | 4688777000 | JPY |
| Current assets | CurrentQuarterInstant | 3626865000 | JPY |
| Buildings and structures | Prior1YearInstant | 5748508000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5759852000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4953343000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4998269000 | JPY |
| Buildings and structures net | Prior1YearInstant | 795165000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 761582000 | JPY |
| Machinery and equipment | Prior1YearInstant | 917840000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 928369000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -755054000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -758155000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 162786000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 170213000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1277330000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1287408000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1098839000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1120725000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 178490000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 166682000 | JPY |
| Land | Prior1YearInstant | 245103000 | JPY |
| Land | CurrentQuarterInstant | 245103000 | JPY |
| Construction in progress | Prior1YearInstant | 924000 | JPY |
| Construction in progress | CurrentQuarterInstant | 315000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1382470000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1343898000 | JPY |
| Intangible assets | Prior1YearInstant | 58868000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50735000 | 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 rounding |
| 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 |