Tokyo Tape
Sign in
← Hikari Heights-Varus

Half-year report · Q2

2137.TEDINET S100URMH
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥150m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥10m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥125m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥57m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥125m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥48m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥159m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥42m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥34m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥7.6bnat 2024-09-30StandaloneAssets
Total assets¥7.8bnat 2024-03-31StandaloneAssets
Total assets¥7.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥204m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥156m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥543,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥31,0002024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥298m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥50m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-76.22024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.22023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.32023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,089,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 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
Contribution in income noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember39873000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember690000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2120000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2542000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember51194000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember36836000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11698000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10807000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration_NonConsolidatedMember468000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration_NonConsolidatedMember714000JPY
Other noePrior1YTDDuration_NonConsolidatedMember500000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember501000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12666000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12023000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember48146000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-125158000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember60000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember60000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember48207000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-125158000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember12876000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7558000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1219000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember26500000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember14096000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember34058000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember34110000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-159216000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember48207000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-125158000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember30763000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember36695000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember468000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember714000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember8674000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember10788000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1785000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember1057000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1286000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember4113000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-172000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-23346000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember11698000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember10807000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-60000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-25380000JPY

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