Tokyo Tape
Sign in
← Torico

Half-year report · Q2

7138.TEDINET S100UR6Y
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥130m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥96m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥136m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥224m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥99m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥136m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥105m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥139m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥273m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥145m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥139m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥145m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.9bnat 2024-09-30Cons.Assets
Total assets¥1.9bnat 2024-03-31Cons.Assets
Total assets¥2.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥843mat 2024-09-30Cons.Liabilities
Total liabilities¥958mat 2024-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥896mat 2024-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥788mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥607mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥788mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥607mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥680mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥58m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥187m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥227m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥264m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥135m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-93.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-223.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.62023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%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.

All source rows · 399
ItemContextValueUnit
Shareholders equityPrior1YearInstant890148000JPY
Shareholders equityCurrentQuarterInstant1071122000JPY
Foreign currency translation adjustmentPrior1YearInstant3814000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3137000JPY
Valuation and translation adjustmentsPrior1YearInstant3814000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3137000JPY
Subscription rights to sharesPrior1YearInstant2246000JPY
Subscription rights to sharesCurrentQuarterInstant2246000JPY
Net assetsPrior1YearInstant896209000JPY
Net assetsCurrentQuarterInstant1076506000JPY
Liabilities and net assetsPrior1YearInstant1853812000JPY
Liabilities and net assetsCurrentQuarterInstant1919602000JPY
Net salesPrior1YTDDuration1883241000JPY
Net salesCurrentYTDDuration1899094000JPY
Cost of salesPrior1YTDDuration1203233000JPY
Cost of salesCurrentYTDDuration1204125000JPY
Gross profitPrior1YTDDuration680008000JPY
Gross profitCurrentYTDDuration694969000JPY
Selling general and administrative expensesPrior1YTDDuration776182000JPY
Selling general and administrative expensesCurrentYTDDuration824758000JPY
Operating incomePrior1YTDDuration-96174000JPY
Operating incomeCurrentYTDDuration-129789000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration119000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Coin expiration profit noiPrior1YTDDuration1653000JPY
Coin expiration profit noiCurrentYTDDuration1337000JPY
Commission fee noiPrior1YTDDuration292000JPY
Commission fee noiCurrentYTDDuration1454000JPY
Other noiPrior1YTDDuration335000JPY
Other noiCurrentYTDDuration776000JPY
Non operating incomePrior1YTDDuration2298000JPY
Non operating incomeCurrentYTDDuration3688000JPY
Interest expenses noePrior1YTDDuration3645000JPY
Interest expenses noeCurrentYTDDuration3003000JPY
Foreign exchange losses noePrior1YTDDuration798000JPY
Foreign exchange losses noeCurrentYTDDuration1416000JPY
Loss on extinguishment of stock based compensation expenses noePrior1YTDDuration－JPY
Loss on extinguishment of stock based compensation expenses noeCurrentYTDDuration5102000JPY
Other noePrior1YTDDuration394000JPY
Other noeCurrentYTDDuration135000JPY
Non operating expensesPrior1YTDDuration4839000JPY
Non operating expensesCurrentYTDDuration9658000JPY
Ordinary incomePrior1YTDDuration-98715000JPY
Ordinary incomeCurrentYTDDuration-135759000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration136000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration136000JPY
Extraordinary incomeCurrentYTDDuration－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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
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