Tokyo Tape
Sign in
← e-LogiT

Half-year report · Q2

9327.TEDINET S100UPQD
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥12.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥6.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥16m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥271m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥14m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥674m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥271m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥89m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥204m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥84m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥1.7bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥209m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥3.3bnat 2024-09-30StandaloneAssets
Total assets¥4.0bnat 2024-03-31StandaloneAssets
Total assets¥4.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥316mat 2024-09-30StandaloneNet assets
Net assets / equity−¥279mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥218mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥353mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥68mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥353mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥331m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥597m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥244m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥212m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥289m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥12m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.282024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-467.842023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.632023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.092024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio8.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,547,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,747,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,509,400at 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 · 484
ItemContextValueUnit
SuppliesPrior1YearInstant_NonConsolidatedMember17108000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember28819000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember155667000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember233520000JPY
Other caPrior1YearInstant_NonConsolidatedMember115887000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember92264000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-92717000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-93783000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2045369000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1688607000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember250767000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember275901000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember107511000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember101097000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember64139000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember60462000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember152332000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember142730000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember294000000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember294000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember44332000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember44509000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1314859000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember983947000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2719000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2627000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-296708000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-296616000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1575674000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1231661000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1933953000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1608660000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3979322000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3297268000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1021248000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember673205000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember290281000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember276072000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember23463000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember34750000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1328573000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember957888000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2031000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember10703000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26970000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember17305000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember23784000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember33979000JPY

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 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