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Half-year report · Q2

184A.TEDINET S100UXJZ
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥124m2024-05-01 → 2024-10-31StandaloneNet sales
Revenue¥629m2023-05-01 → 2024-04-30StandaloneNet sales (5-year summary)
Operating income−¥158m2024-05-01 → 2024-10-31StandaloneOperating income
Ordinary income−¥169m2024-05-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥142m2023-05-01 → 2024-04-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥169m2024-05-01 → 2024-10-31StandaloneIncome before income taxes
Net income−¥118m2024-05-01 → 2024-10-31StandaloneProfit loss
Net income¥118m2023-05-01 → 2024-04-30StandaloneNet income loss (5-year summary)
Total assets¥431mat 2024-10-31StandaloneAssets
Total assets¥452mat 2024-04-30StandaloneAssets
Total liabilities¥98mat 2024-10-31StandaloneLiabilities
Total liabilities¥163mat 2024-04-30StandaloneLiabilities
Net assets / equity¥333mat 2024-10-31StandaloneNet assets
Net assets / equity¥289mat 2024-04-30StandaloneNet assets
Cash and deposits¥206mat 2024-10-31StandaloneCash and deposits
Cash and deposits¥142mat 2024-04-30StandaloneCash and deposits
Cash & equivalents¥206mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥142mat 2024-04-30StandaloneCash and cash equivalents
Operating cash flow−¥64m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥64m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥137m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-52.882024-05-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.252023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio77.2%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,248,100at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,068,100at 2024-04-30StandaloneTotal number of issued shares (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 · 299
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0294
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember42200
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0188
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember37500
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0167
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember25700
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0114
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember25000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0111
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember21700
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0097
Number of shares heldCurrentQuarterInstant1645800
Shareholding ratioCurrentQuarterInstant0.7321
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2246500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22465
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1600
Number of shares issued shares voting rightsCurrentQuarterInstant2248100
Number of voting rights issued shares voting rightsCurrentQuarterInstant22465
Cash and depositsPrior1YearInstant_NonConsolidatedMember141607000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember206199000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember239756000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember56661000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4243000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2771000JPY
Other caPrior1YearInstant_NonConsolidatedMember9997000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48963000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3214000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1606000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember392390000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember312989000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember56703000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember56703000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-12460000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-14888000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember44243000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember41815000JPY
Other ppePrior1YearInstant_NonConsolidatedMember11388000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember12055000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-6870000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-8147000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4517000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3907000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember48761000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember45723000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember186000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-04-30pass rounding
balance sheet identitynon_consolidated 2024-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass