Tokyo Tape
Sign in
← p-ban.com

Half-year report · Q2

3559.TEDINET S100URB4
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥949m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥59m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥52m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥60m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥132m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥60m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥50m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥41m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥93m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥34m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.6bnat 2024-09-30StandaloneAssets
Total assets¥1.6bnat 2024-03-31StandaloneAssets
Total assets¥1.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥302mat 2024-09-30StandaloneLiabilities
Total liabilities¥310mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥60m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥149m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥79m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥11m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥37m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.752024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.322023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.732024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.922023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.282023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio81.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,986,406at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,986,406at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,986,406at 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 · 389
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1045000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember280075000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember254992000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9457000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember20931000JPY
Other caPrior1YearInstant_NonConsolidatedMember11483000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16927000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-819000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1863000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1378041000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1380088000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11973000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12011000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember60123000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember57475000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember161026000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember161687000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1411000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-997000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember159614000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember160689000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember231712000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember230176000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1609753000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1610264000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember213538000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember200585000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11309000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember20119000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2591000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16047000JPY
Other clPrior1YearInstant_NonConsolidatedMember67344000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember52374000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember294784000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember289126000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember15588000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember13321000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15588000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13321000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember310372000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember302447000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember181367000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember181367000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember147367000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember147367000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1160857000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1161678000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-190996000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-184024000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1298595000JPY

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