Tokyo Tape
Sign in
← for Startups

Half-year report · Q2

7089.TEDINET S100UNMR
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥156m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥304m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥155m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥428m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥304m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥155m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥304m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥117m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥386m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥215m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥104m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥202m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.8bnat 2024-09-30Cons.Assets
Total assets¥3.2bnat 2024-03-31Cons.Assets
Total assets¥3.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥696mat 2024-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥271m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥179m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥294m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥490m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥25m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.922023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.942024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.822023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.952023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-09-30Cons.Equity to asset ratio (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.

Segments · 6
SegmentItemPeriodValue
—segment totalrevenue2024-04-01 → 2024-09-30¥1.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥156m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥304m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 451
ItemContextValueUnit
Current assetsPrior1YearInstant2582102000JPY
Current assetsCurrentQuarterInstant3172284000JPY
Property plant and equipmentPrior1YearInstant67953000JPY
Property plant and equipmentCurrentQuarterInstant28298000JPY
Intangible assetsPrior1YearInstant13000JPY
Intangible assetsCurrentQuarterInstant6000JPY
Lease and guarantee depositsPrior1YearInstant423272000JPY
Lease and guarantee depositsCurrentQuarterInstant453426000JPY
Other ioaPrior1YearInstant172136000JPY
Other ioaCurrentQuarterInstant183166000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4015000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4015000JPY
Investments and other assetsPrior1YearInstant591393000JPY
Investments and other assetsCurrentQuarterInstant632578000JPY
Noncurrent assetsPrior1YearInstant659361000JPY
Noncurrent assetsCurrentQuarterInstant660884000JPY
AssetsPrior1YearInstant3241463000JPY
AssetsCurrentQuarterInstant3833168000JPY
Accounts payable otherPrior1YearInstant235353000JPY
Accounts payable otherCurrentQuarterInstant225653000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant114000000JPY
Income taxes payablePrior1YearInstant114368000JPY
Income taxes payableCurrentQuarterInstant75444000JPY
Accrued consumption taxesPrior1YearInstant58320000JPY
Accrued consumption taxesCurrentQuarterInstant36480000JPY
Provision for bonusesPrior1YearInstant127828000JPY
Provision for bonusesCurrentQuarterInstant107817000JPY
Provision for head office relocation expenses clPrior1YearInstant31085000JPY
Provision for head office relocation expenses clCurrentQuarterInstant31085000JPY
Other clPrior1YearInstant129243000JPY
Other clCurrentQuarterInstant217691000JPY
Current liabilitiesPrior1YearInstant696198000JPY
Current liabilitiesCurrentQuarterInstant808172000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant456000000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentQuarterInstant456000000JPY
LiabilitiesPrior1YearInstant696198000JPY
LiabilitiesCurrentQuarterInstant1264172000JPY
Capital stockPrior1YearInstant238259000JPY
Capital stockCurrentQuarterInstant238259000JPY
Capital surplusPrior1YearInstant238577000JPY
Capital surplusCurrentQuarterInstant238577000JPY
Retained earningsPrior1YearInstant1697752000JPY
Retained earningsCurrentQuarterInstant1814377000JPY
Treasury stockPrior1YearInstant-540000JPY
Treasury stockCurrentQuarterInstant-80935000JPY
Shareholders equityPrior1YearInstant2174048000JPY
Shareholders equityCurrentQuarterInstant2210278000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass