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
Other clCurrentQuarterInstant_NonConsolidatedMember6921000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember837547000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember731261000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember90380000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember80356000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember90380000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember80356000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember927927000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember811617000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember818060000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember818060000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember802060000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember802060000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember802060000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember802060000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember-252888000JPY
Other retained earningsCurrentQuarterInstant_NonConsolidatedMember-208043000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-252888000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-208043000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-252888000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-208043000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1367231000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1412076000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1367231000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1412076000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2295159000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2223694000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember49314000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember486712000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember127031000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1533000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-77717000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember485179000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember330465000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember415883000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-408182000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember69295000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember155000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember792000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember4703000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember79000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember220000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember757000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4934000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1784000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember345000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember621000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember33000JPY

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