Tokyo Tape
Sign in
← Giga Prize

Half-year report · Q2

3830.TEDINET S100UXXH
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.5bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥21.7bn2023-04-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥9.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.8bn2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥3.8bn2023-04-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.8bn2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.9bnat 2024-10-31Cons.Assets
Total assets¥15.0bnat 2024-04-30Cons.Assets
Total assets¥13.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2024-10-31Cons.Liabilities
Total liabilities¥6.1bnat 2024-04-30Cons.Liabilities
Net assets / equity¥9.7bnat 2024-10-31Cons.Net assets
Net assets / equity¥8.8bnat 2024-04-30Cons.Net assets
Net assets / equity¥7.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2023-04-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥321m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-04-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥577m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.462024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.852023-04-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.22024-05-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥179.42023-04-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.452023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.8%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%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.

Segments · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥797m
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥10.2bn
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥10.2bn
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥479,000
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥2.6bn
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥276m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥269m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥7m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥4m
—segment totalrevenue2024-05-01 → 2024-10-31¥10.5bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥10.5bn
—segment totalrevenue intersegment2024-05-01 → 2024-10-31¥8m
—segment totalsegment profit2024-05-01 → 2024-10-31¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥672m
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥139m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥139m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥28m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 468
ItemContextValueUnit
Interest and dividends income ope cfPrior1YTDDuration-22000JPY
Interest and dividends income ope cfCurrentYTDDuration-309000JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration16644000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration10864000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration2023000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration－JPY
Amortization of bond issuance cost ope cfPrior1YTDDuration813000JPY
Amortization of bond issuance cost ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-304420000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration125664000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-249829000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-173839000JPY
Decrease increase in deposits paid ope cfPrior1YTDDuration61189000JPY
Decrease increase in deposits paid ope cfCurrentYTDDuration42459000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration81585000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration98501000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration2594000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-27951000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-116792000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration171367000JPY
Other net ope cfPrior1YTDDuration326247000JPY
Other net ope cfCurrentYTDDuration78920000JPY
Subtotal ope cfPrior1YTDDuration1762590000JPY
Subtotal ope cfCurrentYTDDuration2322770000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration22000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration309000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-16502000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-10864000JPY
Income taxes paid ope cfPrior1YTDDuration-595755000JPY
Income taxes paid ope cfCurrentYTDDuration-832544000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1150354000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration1479670000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-609419000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-94107000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-24002000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-24600000JPY
Purchase of investment securities inv cfPrior1YTDDuration－JPY
Purchase of investment securities inv cfCurrentYTDDuration-199920000JPY
Proceeds from collection of deposits inv cfPrior1YTDDuration318000JPY
Proceeds from collection of deposits inv cfCurrentYTDDuration422000JPY
Payments for deposits inv cfPrior1YTDDuration－JPY
Payments for deposits inv cfCurrentYTDDuration-6323000JPY
Revenues from deposits and guarantees inv cfPrior1YTDDuration56029000JPY
Revenues from deposits and guarantees inv cfCurrentYTDDuration3227000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-577073000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-321300000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-506676000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-563274000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-175530000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-82000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2024-04-30pass rounding
balance sheet identityconsolidated 2024-10-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass