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 |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 207012000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 342041000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 959383000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 920139000 | JPY |
| Other ca | Prior1YearInstant | 413021000 | JPY |
| Other ca | CurrentQuarterInstant | 679799000 | JPY |
| Current assets | Prior1YearInstant | 10249120000 | JPY |
| Current assets | CurrentQuarterInstant | 11201892000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1009944000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1038761000 | JPY |
| Intangible assets | Prior1YearInstant | 380871000 | JPY |
| Intangible assets | CurrentQuarterInstant | 331893000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77022000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 79652000 | JPY |
| Other ioa | Prior1YearInstant | 406003000 | JPY |
| Other ioa | CurrentQuarterInstant | 440838000 | JPY |
| Investments and other assets | Prior1YearInstant | 483025000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 520490000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1873841000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1891145000 | JPY |
| Assets | Prior1YearInstant | 12122962000 | JPY |
| Assets | CurrentQuarterInstant | 13093038000 | JPY |
| Accounts payable trade | Prior1YearInstant | 907158000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 484868000 | JPY |
| Current portion of bonds | Prior1YearInstant | 160000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 160000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 628763000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 572657000 | JPY |
| Short term loans payable | Prior1YearInstant | 354700000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1889562000 | JPY |
| Income taxes payable | Prior1YearInstant | 127685000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52761000 | JPY |
| Advances received | Prior1YearInstant | 496411000 | JPY |
| Advances received | CurrentQuarterInstant | 563342000 | JPY |
| Provision for bonuses | Prior1YearInstant | 66294000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 62668000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 41941000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 31417000 | JPY |
| Other cl | Prior1YearInstant | 411120000 | JPY |
| Other cl | CurrentQuarterInstant | 298955000 | JPY |
| Current liabilities | Prior1YearInstant | 3194075000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4116233000 | JPY |
| Bonds payable | Prior1YearInstant | 440000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 510000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3135884000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3058645000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 684000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 677000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5273000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3566000 | JPY |
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 |