Half-year report · Q2
2910.TEDINET S100UXCK
Period2024-05-01 → 2024-10-31
Filed2024-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥638m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥840m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥684m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥879m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥184m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥879m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥568m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥568m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥310m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥741m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥625m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥655m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥747m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.24 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.2 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.39 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 19391000000 | JPY |
| Current assets | CurrentQuarterInstant | 18735000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8878000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8839000000 | JPY |
| Land | Prior1YearInstant | 2961000000 | JPY |
| Land | CurrentQuarterInstant | 2961000000 | JPY |
| Other net ppe | Prior1YearInstant | 2495000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2467000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14334000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14268000000 | JPY |
| Other ia | Prior1YearInstant | 421000000 | JPY |
| Other ia | CurrentQuarterInstant | 544000000 | JPY |
| Intangible assets | Prior1YearInstant | 421000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 544000000 | JPY |
| Other ioa | Prior1YearInstant | 1897000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1840000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1874000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1817000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16630000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16630000000 | JPY |
| Assets | Prior1YearInstant | 36022000000 | JPY |
| Assets | CurrentQuarterInstant | 35366000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1219000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1288000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 484000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 154000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 788000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 624000000 | JPY |
| Other cl | Prior1YearInstant | 2911000000 | JPY |
| Other cl | CurrentQuarterInstant | 3032000000 | JPY |
| Current liabilities | Prior1YearInstant | 5704000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 375000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 325000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 168000000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 222000000 | JPY |
| Other ncl | Prior1YearInstant | 635000000 | JPY |
| Other ncl | CurrentQuarterInstant | 625000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1178000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1172000000 | JPY |
| Liabilities | Prior1YearInstant | 6882000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6473000000 | JPY |
| Capital stock | Prior1YearInstant | 5544000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5544000000 | JPY |
| Capital surplus | Prior1YearInstant | 5887000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5888000000 | 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 rounding |
| 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 |