Tokyo Tape
Sign in
← Washington Hotel

Half-year report · Q2

4691.TEDINET S100USFP
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥18.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥8.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥860m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥808m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥642m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥938m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥614m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥639m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥606m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥741m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥836m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥591m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥33.2bnat 2024-09-30StandaloneAssets
Total assets¥33.1bnat 2024-03-31StandaloneAssets
Total assets¥35.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥25.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥25.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥7.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥6.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥6.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.0bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥788m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥655m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥697m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥61.472024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.32023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.012023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio24.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 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 · 448
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-945452000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-945452000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-834230000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-778864000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7539918000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8221062000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33072048000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember33206394000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8915809000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10129979000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7741843000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8896411000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1173965000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1233567000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember365529000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember373714000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember808435000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember859853000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember47000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember563000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember22637000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3347000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember825000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember2670000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember4945000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6661000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4530000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember35117000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11111000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember220484000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember203404000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2483000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember25424000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6263000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember387000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember229230000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember229216000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember614322000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember641748000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember7600000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1891000JPY
Other elPrior1YTDDuration_NonConsolidatedMember245000JPY
Other elCurrentYTDDuration_NonConsolidatedMember516000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7845000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2407000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember606477000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember639340000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember15486000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember-102045000JPY

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