Half-year report · Q2
1436.TEDINET S100UXEQ
Period2024-05-01 → 2024-10-31
Filed2024-12-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥162m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥201m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥134m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥503m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥134m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥330m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥111m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥570m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥884m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥107m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥323m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥728m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥875m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.84 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.07 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.27 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.29 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.53 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.09 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.9% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-10-31 | Cons. | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 澤 将 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4625874000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4848844000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9676010000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 191262000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 133629000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 502829000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 111132000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 81030000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 330434000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 111132000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 81030000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 330434000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4813716000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5099012000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5033018000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9840895000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13093038000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12122962000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.415 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 884197000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1847779000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 570493000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -323281000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -107190000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -310278000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -875388000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1456721000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -728349000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1628803000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1004964000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1503212000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4284400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4284400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4284400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4284400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2420000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5894 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |