Tokyo Tape
Sign in
← Kensoh

Half-year report · Q2

7939.TEDINET S100UKYJ
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥28m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥75m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥25m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥257m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥26m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥76m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥16m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥184m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥47m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥5.3bnat 2024-09-30StandaloneAssets
Total assets¥5.8bnat 2024-03-31StandaloneAssets
Total assets¥5.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥595mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥611mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥453mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥479mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥782mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥326m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥208m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥103m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥144m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥248m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥338m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥239m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.122024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.442023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,022,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 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 · 425
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1441195000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember472764000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember580915000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember175909000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember168030000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4350000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4350000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1753000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1765000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember654777000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember755060000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2614540000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2196256000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember664740000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember664740000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember268757000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember270767000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2287244000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2242444000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-89945000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-85854000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3130797000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3092097000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17083000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember15174000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17083000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember15174000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3147880000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3107272000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5762421000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5303528000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2742061000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2568749000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1936207000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1833455000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember805854000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember735294000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember730490000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember707666000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember75364000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember27628000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember49000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember912000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1139000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember874000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember874000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1735000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember963000JPY

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 rounding
balance sheet identitynon_consolidated 2024-09-30pass
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