Half-year report · Q2
3415.TEDINET S100UDDN
Period2024-02-01 → 2024-07-31
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥524m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥317m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥546m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥502m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥257m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥193m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥414m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥829m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥273m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥352m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥416m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥935m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥263m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.84 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.31 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.79 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.2 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.9% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-07-31 | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 2922147000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3828358000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 881569000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1015097000 | JPY |
| Rents sga | Prior1YTDDuration | 1320522000 | JPY |
| Rents sga | CurrentYTDDuration | 1370227000 | JPY |
| Sales commission sga | Prior1YTDDuration | 441380000 | JPY |
| Sales commission sga | CurrentYTDDuration | 271128000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 59595000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 65324000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-09-17 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中（自 2024年２月１日 至 2024年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＴＯＫＹＯ ＢＡＳＥ | |
| Company name in english cover page | FilingDateInstant | ＴＯＫＹＯ ＢＡＳＥ Ｃｏ．，Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 谷 正人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山三丁目11番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6712-6842（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 河野 敏幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山三丁目11番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6712-6842（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 河野 敏幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31742 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＴＯＫＹＯ ＢＡＳＥ | |
| Filer name in english | FilingDateInstant | TOKYO BASE Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-02-01 | |
| Current period end date | FilingDateInstant | 2024-07-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Comparative period end date | FilingDateInstant | 2023-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |