Tokyo Tape
Sign in
← Valtes Holdings

Half-year report · Q2

4442.TEDINET S100ULCM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥308m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥326m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥306m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥848m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥329m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥306m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥299m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥213m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥517m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥195m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥213m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥195m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.2bnat 2024-09-30Cons.Assets
Total assets¥5.4bnat 2024-03-31Cons.Assets
Total assets¥4.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥185m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥458m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥144m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥141m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥860m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥548m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥146m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥625m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥671m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.572024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.242023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.542023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥146m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥38m
jpcrp040300-q2r_E34880-000EREMENT02reportable segmentrevenue2024-04-01 → 2024-09-30¥747m
jpcrp040300-q2r_E34880-000EREMENT02reportable segmentrevenue external2024-04-01 → 2024-09-30¥628m
jpcrp040300-q2r_E34880-000EREMENT02reportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥119m
jpcrp040300-q2r_E34880-000EREMENT02reportable segmentsegment profit2024-04-01 → 2024-09-30−¥68m
jpcrp040300-q2r_E34880-000EREMENT03reportable segmentrevenue2024-04-01 → 2024-09-30¥69m
jpcrp040300-q2r_E34880-000EREMENT03reportable segmentrevenue external2024-04-01 → 2024-09-30¥69m
jpcrp040300-q2r_E34880-000EREMENT03reportable segmentsegment profit2024-04-01 → 2024-09-30−¥9m
jpcrp040300-q2r_E34880-000Software Testingreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E34880-000Software Testingreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E34880-000Software Testingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥27m
jpcrp040300-q2r_E34880-000Software Testingreportable segmentsegment profit2024-04-01 → 2024-09-30¥422m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥146m
—segment totalsegment profit2024-04-01 → 2024-09-30¥346m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥108m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥38m
jpcrp040300-q2r_E34880-000EREMENT02reportable segmentrevenue2023-04-01 → 2023-09-30¥608m
jpcrp040300-q2r_E34880-000EREMENT02reportable segmentrevenue external2023-04-01 → 2023-09-30¥513m
jpcrp040300-q2r_E34880-000EREMENT02reportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥95m
jpcrp040300-q2r_E34880-000EREMENT02reportable segmentsegment profit2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E34880-000EREMENT03reportable segmentrevenue2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E34880-000EREMENT03reportable segmentrevenue external2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E34880-000EREMENT03reportable segmentsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E34880-000Software Testingreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E34880-000Software Testingreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E34880-000Software Testingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E34880-000Software Testingreportable segmentsegment profit2023-04-01 → 2023-09-30¥341m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥108m
—segment totalsegment profit2023-04-01 → 2023-09-30¥365m

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

All source rows · 460
ItemContextValueUnit
Interest expenses paid ope cf fin cfPrior1YTDDuration-3154000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-4467000JPY
Income taxes paid refund ope cfPrior1YTDDuration-259356000JPY
Income taxes paid refund ope cfCurrentYTDDuration-89552000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration144305000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration184780000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-75933000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-86342000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-31018000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-53567000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-1389000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-1389000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration21494000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-460586000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-243000JPY
Other net inv cfCurrentYTDDuration-107000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-547676000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-141407000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration700000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration900000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-26644000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-957800000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-106000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-73403000JPY
Decrease increase in deposits for purchase of treasury shares fin cfPrior1YTDDuration－JPY
Decrease increase in deposits for purchase of treasury shares fin cfCurrentYTDDuration66393000JPY
Cash dividends paid fin cfPrior1YTDDuration－JPY
Cash dividends paid fin cfCurrentYTDDuration-81023000JPY
Other net fin cfPrior1YTDDuration-2091000JPY
Other net fin cfCurrentYTDDuration-87000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration671158000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-145921000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1491000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-1121000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration269278000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-103670000JPY
Cash and cash equivalentsPrior2YearInstant1515447000JPY
Cash and cash equivalentsPrior1YearInstant1740719000JPY
Cash and cash equivalentsPrior1QuarterInstant1784726000JPY
Cash and cash equivalentsCurrentQuarterInstant1637048000JPY
Salaries and allowances sgaPrior1YTDDuration250224000JPY
Salaries and allowances sgaCurrentYTDDuration278225000JPY
Provision for bonuses sgaPrior1YTDDuration30536000JPY
Provision for bonuses sgaCurrentYTDDuration29763000JPY
Retirement benefit expenses sgaPrior1YTDDuration8553000JPY
Retirement benefit expenses sgaCurrentYTDDuration10912000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34880-000SoftwareTestingReportableSegmentsMember4479300000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34880-000EREMENT02ReportableSegmentsMember513012000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass