Tokyo Tape
Sign in
← Manabi-aid

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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember137000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3388000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember54676000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7608000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember17228000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10996000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember71904000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember59944000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember117765000JPY
AssetsPrior1YearInstant_NonConsolidatedMember452334000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember430754000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24496000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember21996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember45013000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember29017000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22516000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1301000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember6707000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember8499000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember3624000JPY
Other clPrior1YearInstant_NonConsolidatedMember17637000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1872000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember116371000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember66311000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember37845000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember26847000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8656000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5044000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember46501000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember31891000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember162872000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember98202000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember120122000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember200438000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember110122000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember190438000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember59216000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-58324000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember289461000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember332552000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember289461000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember332552000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember452334000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember430754000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember124093000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember105310000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember18783000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember176583000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-157799000JPY

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