Tokyo Tape
Sign in
← S.T

Half-year report · Q2

4951.TEDINET S100VMXE
Period2024-04-01 → 2024-09-30
Filed2025-04-18
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100URSQ. Amended by S100VN13 (2025-04-18).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥44.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥22.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥47.5bnat 2024-09-30Cons.Assets
Total assets¥44.8bnat 2024-03-31Cons.Assets
Total assets¥46.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥33.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥779m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥981m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥535m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥507m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥572m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%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 · 499
ItemContextValueUnit
Lease obligations clPrior1YearInstant69000000JPY
Lease obligations clCurrentQuarterInstant77000000JPY
Accounts payable otherPrior1YearInstant1296000000JPY
Accounts payable otherCurrentQuarterInstant1542000000JPY
Accrued expensesPrior1YearInstant669000000JPY
Accrued expensesCurrentQuarterInstant673000000JPY
Income taxes payablePrior1YearInstant162000000JPY
Income taxes payableCurrentQuarterInstant442000000JPY
Accrued consumption taxesPrior1YearInstant135000000JPY
Accrued consumption taxesCurrentQuarterInstant19000000JPY
Electronically recorded obligations non operating clPrior1YearInstant85000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant30000000JPY
Other clPrior1YearInstant2105000000JPY
Other clCurrentQuarterInstant2126000000JPY
Current liabilitiesPrior1YearInstant9463000000JPY
Current liabilitiesCurrentQuarterInstant12777000000JPY
Lease obligations nclPrior1YearInstant70000000JPY
Lease obligations nclCurrentQuarterInstant147000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant195000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant195000000JPY
Provision for directors retirement benefitsPrior1YearInstant12000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant12000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant48000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant48000000JPY
Net defined benefit liabilityPrior1YearInstant1146000000JPY
Net defined benefit liabilityCurrentQuarterInstant1095000000JPY
Other nclPrior1YearInstant23000000JPY
Other nclCurrentQuarterInstant35000000JPY
Noncurrent liabilitiesPrior1YearInstant1496000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1533000000JPY
LiabilitiesPrior1YearInstant10960000000JPY
LiabilitiesCurrentQuarterInstant14311000000JPY
Capital stockPrior1YearInstant7065000000JPY
Capital stockCurrentQuarterInstant7065000000JPY
Capital surplusPrior1YearInstant7047000000JPY
Capital surplusCurrentQuarterInstant13532000000JPY
Retained earningsPrior1YearInstant18280000000JPY
Retained earningsCurrentQuarterInstant19850000000JPY
Treasury stockPrior1YearInstant-942000000JPY
Treasury stockCurrentQuarterInstant-9725000000JPY
Shareholders equityPrior1YearInstant31451000000JPY
Shareholders equityCurrentQuarterInstant30723000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2201000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2141000000JPY
Revaluation reserve for landPrior1YearInstant-470000000JPY
Revaluation reserve for landCurrentQuarterInstant-470000000JPY
Foreign currency translation adjustmentPrior1YearInstant-38000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11000000JPY

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
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