Tokyo Tape
Sign in
← Plat'home

Half-year report · Q2

6836.TEDINET S100UP9V
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥566m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥999m2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥462m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥32m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥67m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥820,0002024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥101m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥67m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥820,0002024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥70m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥215,0002024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥107m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥71m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥668mat 2024-09-30StandaloneAssets
Total assets¥645mat 2024-03-31StandaloneAssets
Total assets¥695mat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥264mat 2024-09-30StandaloneLiabilities
Total liabilities¥289mat 2024-03-31StandaloneLiabilities
Net assets / equity¥404mat 2024-09-30StandaloneNet assets
Net assets / equity¥357mat 2024-03-31StandaloneNet assets
Net assets / equity¥393mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥213mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥159mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥213mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥159mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥269mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥225mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥8m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥63m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥47m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.142024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.742023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio60.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,595,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,529,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,529,900at 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 · 354
ItemContextValueUnit
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-32934000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember69389000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-31832000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-18418000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember59310000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember49001000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-43486000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember8465000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember4342000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember679000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember270000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember7101000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-8418000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-760000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember28171000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember48534000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-23845000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember67000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember89000JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember32934000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1939000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1210000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember46662000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember7968000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-3436000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember423000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-3013000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember46741000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember46741000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember477000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-266000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember44126000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember54443000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember225188000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember158524000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember269314000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember212968000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember86733000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember89466000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember18328000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember18574000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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