Tokyo Tape
Sign in
← Via Holdings

Half-year report · Q2

7918.TEDINET S100UP0X
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥8.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥17.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥197m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥77m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥162m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥249m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥98m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥8m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥84m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥216m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥30m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥84m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥30m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.5bnat 2024-09-30Cons.Assets
Total assets¥7.3bnat 2024-03-31Cons.Assets
Total assets¥6.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥821mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥103m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥572m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥232m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥305m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥220m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥495m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥219m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.152023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.1%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 · 505
ItemContextValueUnit
Capital surplusCurrentQuarterInstant1305000000JPY
Retained earningsPrior1YearInstant-352000000JPY
Retained earningsCurrentQuarterInstant-268000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentQuarterInstant-2000000JPY
Shareholders equityPrior1YearInstant1301000000JPY
Shareholders equityCurrentQuarterInstant1141000000JPY
Subscription rights to sharesPrior1YearInstant4000000JPY
Subscription rights to sharesCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant1306000000JPY
Net assetsCurrentQuarterInstant1146000000JPY
Liabilities and net assetsPrior1YearInstant7313000000JPY
Liabilities and net assetsCurrentQuarterInstant6456000000JPY
Net salesPrior1YTDDuration8435000000JPY
Net salesCurrentYTDDuration8742000000JPY
Cost of salesPrior1YTDDuration2784000000JPY
Cost of salesCurrentYTDDuration2822000000JPY
Gross profitPrior1YTDDuration5650000000JPY
Gross profitCurrentYTDDuration5920000000JPY
Selling general and administrative expensesPrior1YTDDuration5573000000JPY
Selling general and administrative expensesCurrentYTDDuration5723000000JPY
Operating incomePrior1YTDDuration77000000JPY
Operating incomeCurrentYTDDuration197000000JPY
Interest and dividends income noiPrior1YTDDuration7000000JPY
Interest and dividends income noiCurrentYTDDuration8000000JPY
Rent income noiPrior1YTDDuration6000000JPY
Rent income noiCurrentYTDDuration5000000JPY
Penalty income noiPrior1YTDDuration10000000JPY
Penalty income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration27000000JPY
Non operating incomeCurrentYTDDuration16000000JPY
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration44000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration57000000JPY
Non operating expensesCurrentYTDDuration51000000JPY
Ordinary incomePrior1YTDDuration47000000JPY
Ordinary incomeCurrentYTDDuration162000000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration－JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration2000000JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration6000000JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration1000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY

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
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