Tokyo Tape
Sign in
← Btm

Half-year report · Q2

5247.TEDINET S100UROO
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥4.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥64m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥61m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥61m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥151m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥61m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥61m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥41m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥110m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥43m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.4bnat 2024-09-30StandaloneAssets
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥742mat 2024-09-30StandaloneLiabilities
Total liabilities¥777mat 2024-03-31StandaloneLiabilities
Net assets / equity¥638mat 2024-09-30StandaloneNet assets
Net assets / equity¥604mat 2024-03-31StandaloneNet assets
Net assets / equity¥531mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥645mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥664mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥645mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥694mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥695mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥696mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥24m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥27m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥775,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥4m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥39m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥34m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.962024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.62023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.062023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.112024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.042023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.422023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio46.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,413,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,413,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,409,200at 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 · 370
ItemContextValueUnit
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember649030000JPY
Other caPrior1YearInstant_NonConsolidatedMember48115000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember14620000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2700000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2800000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1333957000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1305428000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2136000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1871000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember44623000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember72446000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember44623000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember72446000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember46759000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember74317000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1380716000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1379745000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember300575000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember337284000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember90000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember40365000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember37140000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember24699000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21700000JPY
Reserve for quality assurance clPrior1YearInstant_NonConsolidatedMember1400000JPY
Reserve for quality assurance clCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Other clPrior1YearInstant_NonConsolidatedMember168159000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember131751000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember625199000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember529375000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember151450000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember212400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember151450000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember212400000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember776649000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember741775000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember182037000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember182037000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember172037000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember172037000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember250351000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember291259000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-358000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-7365000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember604067000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember637969000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember604067000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember637969000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1380716000JPY

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