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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 314025000 | JPY |
| Other ncl | CurrentQuarterInstant | 304903000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3895868000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3877792000 | JPY |
| Liabilities | Prior1YearInstant | 7089944000 | JPY |
| Liabilities | CurrentQuarterInstant | 7994025000 | JPY |
| Capital stock | Prior1YearInstant | 20000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20058000 | JPY |
| Capital surplus | Prior1YearInstant | 1910389000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1919177000 | JPY |
| Retained earnings | Prior1YearInstant | 3277405000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3309525000 | JPY |
| Treasury stock | Prior1YearInstant | -174983000 | JPY |
| Treasury stock | CurrentQuarterInstant | -149926000 | JPY |
| Shareholders equity | Prior1YearInstant | 5032810000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5098834000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 208000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 178000 | JPY |
| Net assets | Prior1YearInstant | 5033018000 | JPY |
| Net assets | CurrentQuarterInstant | 5099012000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12122962000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13093038000 | JPY |
| Net sales | Prior1YTDDuration | 4625874000 | JPY |
| Net sales | CurrentYTDDuration | 4848844000 | JPY |
| Cost of sales | Prior1YTDDuration | 3415953000 | JPY |
| Cost of sales | CurrentYTDDuration | 3629150000 | JPY |
| Gross profit | Prior1YTDDuration | 1209921000 | JPY |
| Gross profit | CurrentYTDDuration | 1219693000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1009009000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1057824000 | JPY |
| Operating income | Prior1YTDDuration | 200911000 | JPY |
| Operating income | CurrentYTDDuration | 161869000 | JPY |
| Interest income noi | Prior1YTDDuration | 66000 | JPY |
| Interest income noi | CurrentYTDDuration | 1064000 | JPY |
| Compensation income for damage noi | Prior1YTDDuration | 7500000 | JPY |
| Compensation income for damage noi | CurrentYTDDuration | 12000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 5514000 | JPY |
| Insurance income noi | CurrentYTDDuration | 5994000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 228000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5643000 | JPY |
| Other noi | CurrentYTDDuration | 4185000 | JPY |
| Non operating income | Prior1YTDDuration | 18952000 | JPY |
| Non operating income | CurrentYTDDuration | 23244000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17841000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 40652000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 1083000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 2253000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2475000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3380000 | 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 |