Tokyo Tape
Sign in
← Takada

Half-year report · Q2

1966.TEDINET S100URXD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥28.1bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥52.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥27.9bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥40.9bnat 2024-09-30Cons.Assets
Total assets¥37.6bnat 2024-03-31Cons.Assets
Total assets¥42.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥16.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥567m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥562m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥173.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2023-09-30Cons.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 · 503
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration1919065000JPY
Selling general and administrative expensesCurrentYTDDuration1905881000JPY
Operating incomePrior1YTDDuration1581710000JPY
Operating incomeCurrentYTDDuration1645928000JPY
Interest income noiPrior1YTDDuration28221000JPY
Interest income noiCurrentYTDDuration41452000JPY
Dividends income noiPrior1YTDDuration10063000JPY
Dividends income noiCurrentYTDDuration9438000JPY
Foreign exchange gains noiPrior1YTDDuration12096000JPY
Foreign exchange gains noiCurrentYTDDuration393000JPY
Rent income noiPrior1YTDDuration12916000JPY
Rent income noiCurrentYTDDuration12896000JPY
Other noiPrior1YTDDuration18966000JPY
Other noiCurrentYTDDuration32959000JPY
Non operating incomePrior1YTDDuration82265000JPY
Non operating incomeCurrentYTDDuration97140000JPY
Interest expenses noePrior1YTDDuration20795000JPY
Interest expenses noeCurrentYTDDuration32310000JPY
Loss on valuation of securities noePrior1YTDDuration13513000JPY
Loss on valuation of securities noeCurrentYTDDuration2816000JPY
Loss on sales of accounts receivable noePrior1YTDDuration4997000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration10567000JPY
Commission for syndicate loan noePrior1YTDDuration61000000JPY
Commission for syndicate loan noeCurrentYTDDuration42000000JPY
Other noePrior1YTDDuration28080000JPY
Other noeCurrentYTDDuration34329000JPY
Non operating expensesPrior1YTDDuration128386000JPY
Non operating expensesCurrentYTDDuration122024000JPY
Ordinary incomePrior1YTDDuration1535589000JPY
Ordinary incomeCurrentYTDDuration1621044000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration328000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1452000JPY
Gain on sales of investment securities eiPrior1YTDDuration298000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Construction related settlements received eiPrior1YTDDuration114372000JPY
Construction related settlements received eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration114999000JPY
Extraordinary incomeCurrentYTDDuration1452000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration110000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18568000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24993000JPY
Extraordinary lossPrior1YTDDuration18568000JPY
Extraordinary lossCurrentYTDDuration25104000JPY
Income before income taxesPrior1YTDDuration1632020000JPY
Income before income taxesCurrentYTDDuration1597393000JPY
Income taxes currentPrior1YTDDuration406064000JPY
Income taxes currentCurrentYTDDuration518167000JPY
Income taxes deferredPrior1YTDDuration90817000JPY
Income taxes deferredCurrentYTDDuration10032000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass