Tokyo Tape
Sign in
← True Data

Half-year report · Q2

4416.TEDINET S100UQ0D
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥767m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥786m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥39m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥20m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥38m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥63m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥12m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥20m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥6m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥60m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥22m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.3bnat 2024-09-30StandaloneAssets
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥270mat 2024-09-30StandaloneLiabilities
Total liabilities¥315mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥949mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥944mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥938mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥944mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥938mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥879mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥89m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥128m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥37m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥64m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥18m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.32024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.682023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.652023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.32024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.542023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio79.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,778,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,778,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,726,400at 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 · 392
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember36179000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember305320000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember266368000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5480000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3784000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3802000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9264000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3802000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember314585000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember270171000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1360679000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1360679000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember200169000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember200169000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember200169000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember200169000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-512860000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-506635000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-512860000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-506635000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1047987000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1054212000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1047987000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1054212000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1362572000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1324383000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember785532000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember767306000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember347249000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember326593000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember438282000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember440712000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember458016000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember401764000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-19733000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember38948000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember88000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember874000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember797000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember879000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember885000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember102000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember47000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Amortization of stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1413000JPY

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
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