Tokyo Tape
Sign in
← Computer Management

Half-year report · Q2

4491.TEDINET S100UMWU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥207m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥213m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥210m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥434m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥218m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥210m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥218m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥142m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥142m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥149m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.8bnat 2024-09-30Cons.Assets
Total assets¥4.7bnat 2024-03-31Cons.Assets
Total assets¥4.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥134m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥429m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥81m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥68m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.882024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.532023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.542023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%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.

All source rows · 386
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant183411000JPY
Valuation and translation adjustmentsCurrentQuarterInstant186279000JPY
Net assetsPrior1YearInstant3197640000JPY
Net assetsCurrentQuarterInstant3260614000JPY
Liabilities and net assetsPrior1YearInstant4748342000JPY
Liabilities and net assetsCurrentQuarterInstant4787558000JPY
Net salesPrior1YTDDuration3500798000JPY
Net salesCurrentYTDDuration3846431000JPY
Cost of salesPrior1YTDDuration2633605000JPY
Cost of salesCurrentYTDDuration2881341000JPY
Gross profitPrior1YTDDuration867192000JPY
Gross profitCurrentYTDDuration965090000JPY
Selling general and administrative expensesPrior1YTDDuration653900000JPY
Selling general and administrative expensesCurrentYTDDuration758543000JPY
Operating incomePrior1YTDDuration213292000JPY
Operating incomeCurrentYTDDuration206547000JPY
Interest and dividends income noiPrior1YTDDuration958000JPY
Interest and dividends income noiCurrentYTDDuration1024000JPY
Subsidy income noi bountyPrior1YTDDuration3208000JPY
Subsidy income noi bountyCurrentYTDDuration1206000JPY
Other noiPrior1YTDDuration125000JPY
Other noiCurrentYTDDuration833000JPY
Non operating incomePrior1YTDDuration4293000JPY
Non operating incomeCurrentYTDDuration3064000JPY
Ordinary incomePrior1YTDDuration217585000JPY
Ordinary incomeCurrentYTDDuration209611000JPY
Income before income taxesPrior1YTDDuration217585000JPY
Income before income taxesCurrentYTDDuration209611000JPY
Income taxes currentPrior1YTDDuration73603000JPY
Income taxes currentCurrentYTDDuration71884000JPY
Income taxes deferredPrior1YTDDuration-4852000JPY
Income taxes deferredCurrentYTDDuration-3888000JPY
Income taxesPrior1YTDDuration68751000JPY
Income taxesCurrentYTDDuration67996000JPY
Profit lossPrior1YTDDuration148834000JPY
Profit lossCurrentYTDDuration141615000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration148834000JPY
Profit loss attributable to owners of parentCurrentYTDDuration141615000JPY
Profit lossPrior1YTDDuration148834000JPY
Profit lossCurrentYTDDuration141615000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration19968000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration993000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3748000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1874000JPY
Other comprehensive incomePrior1YTDDuration23717000JPY
Other comprehensive incomeCurrentYTDDuration2868000JPY
Comprehensive incomePrior1YTDDuration172551000JPY
Comprehensive incomeCurrentYTDDuration144483000JPY

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
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