Tokyo Tape
Sign in
← Rebase

Half-year report · Q2

5138.TEDINET S100US4I
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥868m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥660m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥214m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥134m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥214m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥336m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥214m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥135m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥137m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥229m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥86m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.6bnat 2024-09-30StandaloneAssets
Total assets¥1.5bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥493mat 2024-09-30StandaloneLiabilities
Total liabilities¥496mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥971mat 2024-03-31StandaloneNet assets
Net assets / equity¥827mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥889mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥793mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥172m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥375m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥122m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥86m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥925,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.682024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.672023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.622023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.832024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.462023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.392023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,614,850at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,607,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,606,600at 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 · 358
ItemContextValueUnit
Cost of salesCurrentYTDDuration_NonConsolidatedMember30205000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember631707000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember838272000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember497346000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember624506000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember134361000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember213765000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember94000JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember141000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember1085000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember54000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember145000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1234000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember753000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember753000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember134505000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember214246000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember134505000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember214246000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember46183000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember75374000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2606000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2073000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember48789000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember77447000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember85716000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember136799000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember134505000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember214246000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember15911000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember18352000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-94000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember1000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember11649000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-40000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-18923000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-19269000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember27186000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember18441000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-11808000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-16013000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY

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
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