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
Net assetsPrior1YearInstant_NonConsolidatedMember394099000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember355083000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3828615000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3487587000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2323231000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2252239000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember936117000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember895741000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1387113000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1356498000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1357048000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1366920000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember30064000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-10422000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember171000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember319000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember324000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember365000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember5213000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember4920000JPY
Lease revenue noiPrior1YTDDuration_NonConsolidatedMember2797000JPY
Lease revenue noiCurrentYTDDuration_NonConsolidatedMember2590000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6175000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4926000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14682000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13120000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember13913000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16028000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2787000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember428000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember16701000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember16457000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember28045000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-13759000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember353000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember3381000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember250000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember696000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember603000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember4078000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember672000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember30000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember28346000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration_NonConsolidatedMember1760000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember29019000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1790000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-370000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-11471000JPY

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