Tokyo Tape
Sign in
← Aso Foam Crete

Half-year report · Q2

1730.TEDINET S100UQ8S
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥104m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥118m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥114m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥175m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥115m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥114m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥120m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥112m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥386m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥87m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.9bnat 2024-09-30StandaloneAssets
Total assets¥3.0bnat 2024-03-31StandaloneAssets
Total assets¥3.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥862mat 2024-09-30StandaloneNet assets
Net assets / equity¥987mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥487mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥712mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥487mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥712mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥588mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥798mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥78m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥247m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥223m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥139m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥243m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥51m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-32.742024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.122023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.392023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio29.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 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 · 512
ItemContextValueUnit
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember36668000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1426000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1436000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember18794000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember23016000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember12768000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember12553000JPY
Golf club membershipPrior1YearInstant_NonConsolidatedMember83505000JPY
Golf club membershipCurrentQuarterInstant_NonConsolidatedMember83505000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-15415000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-15415000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember180245000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember180560000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1418964000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1436856000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2980227000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2933071000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember75839000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember140610000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember282067000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember261671000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember241536000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember363088000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember227728000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember199728000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13800000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember16660000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember66650000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember90910000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4954000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember7050000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4595000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4093000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember10351000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember26020000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember8848000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23118000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember33395000JPY
Other clPrior1YearInstant_NonConsolidatedMember3818000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember0JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember970128000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1136410000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember697634000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember604270000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9382000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember6631000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember262553000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember266671000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember53993000JPY

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
balance sheet identitynon_consolidated 2024-09-30pass rounding
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