Tokyo Tape
Sign in
← Marche

Half-year report · Q2

7524.TEDINET S100USCX
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥4.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥10m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥30m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥14m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥96m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥11m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥370,0002023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥16m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥35m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥4m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥3.5bnat 2024-09-30StandaloneAssets
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥355mat 2024-09-30StandaloneNet assets
Net assets / equity¥394mat 2024-03-31StandaloneNet assets
Net assets / equity¥352mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥163m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥38m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥88m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥69m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥124m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥280m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥290m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.412024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.52023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio10.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,550,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 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 · 469
ItemContextValueUnit
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember301516000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember299523000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember111913000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember113787000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18280000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-17727000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember395150000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember395583000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember783529000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember842770000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3828615000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3487587000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember388963000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember201616000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1791112000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1701559000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember45000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember45000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14866000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16675000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember8500000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Other clPrior1YearInstant_NonConsolidatedMember346310000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember339740000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2594753000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2308591000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember378889000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember367695000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember98701000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember105076000JPY
Other nclPrior1YearInstant_NonConsolidatedMember362172000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember351140000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember839762000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember823912000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3434516000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3132503000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember699573000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember699573000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember34912000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-4032000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-453386000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-453386000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember381099000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember342154000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember13000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember12929000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember12929000JPY

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