Tokyo Tape
Sign in
← Cover

Half-year report · Q2

5253.TEDINET S100UQER
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥17.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥30.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥12.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥3.4bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥2.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥3.3bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥2.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥2.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥2.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥4.1bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥1.7bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥27.4bnat 2024-09-30StandaloneAssets
Total assets¥22.7bnat 2024-03-31StandaloneAssets
Total assets¥17.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥11.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥11.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥10.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥8.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥10.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.9bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥59m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥02023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.212024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.692023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.112023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.682024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.792023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.752023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio48.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued62,223,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued61,124,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,124,200at 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 · 425
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2487000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1001000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2801000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember379000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember366000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember793000000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember1733000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember240000000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember245000000JPY
Other caPrior1YearInstant_NonConsolidatedMember232000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember214000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-12000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14798000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember18157000000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember2200000000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember2355000000JPY
Tools furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember1645000000JPY
Tools furniture and fixtures net ppeCurrentQuarterInstant_NonConsolidatedMember1764000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember215000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4062000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4119000000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember6000000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember37000000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember60000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember244000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember359000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2161000000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember3094000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2449000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3520000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember146000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember146000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember－JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember51000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember960000000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember960000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember262000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember433000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember33000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1402000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1619000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7914000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9259000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22713000000JPY

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