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 |
|---|---|---|---|
| Compensation for damage noe | Prior1YTDDuration | 7085000 | JPY |
| Compensation for damage noe | CurrentYTDDuration | 352000 | JPY |
| Other noe | Prior1YTDDuration | 115000 | JPY |
| Other noe | CurrentYTDDuration | 4846000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28602000 | JPY |
| Non operating expenses | CurrentYTDDuration | 51485000 | JPY |
| Ordinary income | Prior1YTDDuration | 191262000 | JPY |
| Ordinary income | CurrentYTDDuration | 133629000 | JPY |
| Income before income taxes | Prior1YTDDuration | 191262000 | JPY |
| Income before income taxes | CurrentYTDDuration | 133629000 | JPY |
| Income taxes | Prior1YTDDuration | 80129000 | JPY |
| Income taxes | CurrentYTDDuration | 52598000 | JPY |
| Profit loss | Prior1YTDDuration | 111132000 | JPY |
| Profit loss | CurrentYTDDuration | 81030000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 111132000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 81030000 | JPY |
| Profit loss | Prior1YTDDuration | 111132000 | JPY |
| Profit loss | CurrentYTDDuration | 81030000 | JPY |
| Comprehensive income | Prior1YTDDuration | 111132000 | JPY |
| Comprehensive income | CurrentYTDDuration | 81030000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 111132000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 81030000 | JPY |
| Income before income taxes | Prior1YTDDuration | 191262000 | JPY |
| Income before income taxes | CurrentYTDDuration | 133629000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 30401000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24290000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 82944000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 49608000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4283000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3625000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -6381000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -10523000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -66000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1064000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17841000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 40652000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 1083000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 2253000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -97883000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -87066000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 35320000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 511622000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1167229000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -85689000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -135029000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 47046000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -410083000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 261561000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 66931000 | 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 |