Tokyo Tape
Sign in
← Tsubota Laboratory

Half-year report · Q2

4890.TEDINET S100UR5H
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥487m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥674m2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥49m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥69m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥408m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥65m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥636m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥404m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥65m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥404m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥45m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥641m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥293m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.2bnat 2024-09-30StandaloneAssets
Total assets¥2.3bnat 2024-03-31StandaloneAssets
Total assets¥2.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥812mat 2024-09-30StandaloneLiabilities
Total liabilities¥928mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥506m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥301m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥552m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥14m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥36m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥43m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.752024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.542023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.732024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued25,577,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,577,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,557,500at 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 · 400
ItemContextValueUnit
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember490000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6110000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2223696000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2166362000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember4679000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember3410000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-550000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-38000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember4128000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember3371000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember171212000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember166758000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-122673000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-129272000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember48538000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember37486000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember52667000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember40857000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember8801000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember7816000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember37000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8839000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7816000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4066000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember3383000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5890000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember5273000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9956000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8656000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember71463000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember57331000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2295159000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2223694000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember20366000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember13366000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember26520000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember22264000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember44068000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember57084000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4880000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember26202000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember4771000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember403315000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember361423000JPY
Provision for contract loss clPrior1YearInstant_NonConsolidatedMember328303000JPY
Provision for contract loss clCurrentQuarterInstant_NonConsolidatedMember243998000JPY
Other clPrior1YearInstant_NonConsolidatedMember5321000JPY

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 rounding
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