Tokyo Tape
Sign in
← OutlookConsulting

Half-year report · Q2

5596.TEDINET S100URAD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥812m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥792m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥213m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥264m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥214m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥543m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥214m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥264m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥148m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥453m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥173m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.8bnat 2024-09-30StandaloneAssets
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥592mat 2024-09-30StandaloneLiabilities
Total liabilities¥366mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥653mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥695mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥445m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥410m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥369m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥11m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥214m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥6m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥60m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.52024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.12023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.032023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.332024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.432023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,578,160at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,570,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,520,000at 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 · 326
ItemContextValueUnit
Buildings netPrior1YearInstant_NonConsolidatedMember2849000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2705000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember21551000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember24937000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24400000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember27642000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember138000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember69000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember138000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember69000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember20827000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember18794000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember45334000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember28232000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember66162000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember47026000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember90701000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember74739000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1382198000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1762969000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember78330000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember56096000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember55403000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember409245000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember124115000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember71040000JPY
Other clPrior1YearInstant_NonConsolidatedMember108211000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember55968000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember366061000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember592350000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember366061000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember592350000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember141400000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember144460000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember41400000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember44460000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember833337000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember981698000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1016137000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1170618000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1016137000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1170618000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1382198000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1762969000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember792100000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember812029000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember258962000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember286440000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember533137000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember525588000JPY

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