Tokyo Tape
Sign in
← Asax

Half-year report · Q2

8772.TEDINET S100UOF6
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-04-01 → 2024-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥6.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.3bn2023-04-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥2.5bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥2.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.0bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥5.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥2.0bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥2.5bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.3bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥3.3bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥112.4bnat 2024-09-30StandaloneAssets
Total assets¥109.5bnat 2024-03-31StandaloneAssets
Total assets¥104.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥65.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥63.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥47.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥46.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥44.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥5.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥5.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥24m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥353m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.4bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥40.922024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio41.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,980,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 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 · 443
ItemContextValueUnit
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-345000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember15444000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember17468000JPY
Decrease increase in operating loans ope cfspfPrior1YTDDuration_NonConsolidatedMember-3713341000JPY
Decrease increase in operating loans ope cfspfCurrentYTDDuration_NonConsolidatedMember-2436541000JPY
Decrease increase in real estate for sale ope cfPrior1YTDDuration_NonConsolidatedMember-4937000JPY
Decrease increase in real estate for sale ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in leased assets ope cfleaPrior1YTDDuration_NonConsolidatedMember-6570000JPY
Decrease increase in leased assets ope cfleaCurrentYTDDuration_NonConsolidatedMember-7596000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember38240000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-60289000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember57953000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember-34029000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-43801000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-95893000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-172551000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-42246000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember14513000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-1467853000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-141542000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember476000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember345000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-15444000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-17468000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-831634000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-943489000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-2314455000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1102155000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-146220000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember4742000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember10480000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-21456000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-58730000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-6680000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-25850000JPY
Proceeds from sales of membership inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of membership inv cfCurrentYTDDuration_NonConsolidatedMember5272000JPY
Payments for lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember-104000JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-15692000JPY
Net decrease increase in loans receivable from subsidiaries and associates inv cfPrior1YTDDuration_NonConsolidatedMember840000000JPY
Net decrease increase in loans receivable from subsidiaries and associates inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-1086493000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember75700000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember-14499000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember77830000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
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 · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass