Tokyo Tape
Sign in
← Dairei

Half-year report · Q2

2883.TEDINET S100UO8G
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥27.4bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥14.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥420m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥561m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥397m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥591m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥397m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥591m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥252m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥767m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥399m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥13.1bnat 2024-09-30StandaloneAssets
Total assets¥14.0bnat 2024-03-31StandaloneAssets
Total assets¥15.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥427m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥615m2023-04-01 → 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−¥73m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥360m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥366m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥150m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥42.682024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.772023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.452023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,008,300at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 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 · 370
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4575312000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2819466000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2964202000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1219291000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember1173426000JPY
Other caPrior1YearInstant_NonConsolidatedMember57495000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember83070000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12801871000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11840567000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember650907000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember647715000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45307000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember40047000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember549318000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember539316000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7093000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7093000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember542224000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember532223000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1238440000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1219986000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14040312000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13060553000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2942996000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2031089000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember84498000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember157990000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember32801000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember30607000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember13058000JPY
Other clPrior1YearInstant_NonConsolidatedMember553487000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember502904000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3913782000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3035650000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember280043000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember288386000JPY
Other nclPrior1YearInstant_NonConsolidatedMember121475000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember114533000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember401519000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember402919000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4315301000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3438570000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1909825000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1909825000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember686951000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember686951000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7321402000JPY

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