Tokyo Tape
Sign in
← Tdse

Half-year report · Q2

7046.TEDINET S100UPYR
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥81m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥116m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥79m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥275m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥79m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥119m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥53m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥200m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥81m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.5bnat 2024-09-30StandaloneAssets
Total assets¥2.4bnat 2024-03-31StandaloneAssets
Total assets¥2.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥353mat 2024-09-30StandaloneLiabilities
Total liabilities¥365mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥28m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥107m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥57m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥21m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.292024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.872023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.152023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio85.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 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 · 413
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember1265711000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember816503000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember844591000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember429901000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember421120000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember314170000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember340181000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember115731000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember80939000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember153000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember780000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Refund of defined contribution pension plan noiPrior1YTDDuration_NonConsolidatedMember675000JPY
Refund of defined contribution pension plan noiCurrentYTDDuration_NonConsolidatedMember672000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember321000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember353000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1786000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1178000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember3038000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3038000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember117517000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember79079000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember1576000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1576000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember174000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember174000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember119093000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember78905000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember18405000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember27566000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember20175000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1265000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember38580000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember26301000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember80513000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember52603000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember119093000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember78905000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember6297000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember11496000JPY
Loss on retirement of noncurrent assets 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