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 |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -99477000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -135244000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -45441000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -112537000 | JPY |
| Other net ope cf | Prior1YTDDuration | 37143000 | JPY |
| Other net ope cf | CurrentYTDDuration | 30421000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 885573000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1712617000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 66000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 146000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16675000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -47267000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYTDDuration | -2198000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -27213000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -130160000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 42446000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 44319000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 884197000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1847779000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 261000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -4530000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -34000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 371000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 615000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -10000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -2510000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -99362000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -57032000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -48000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4729000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -230283000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 10273000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4499000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -323281000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -107190000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -652640000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1534862000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 260000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -573942000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -393345000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 116000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 100000000 | 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 |