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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
MetricValuePeriodScopeSource row
Revenue¥25.3bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥51.4bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥25.1bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income¥638m2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥840m2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income¥684m2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥1.8bn2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥879m2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥184m2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥879m2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥110m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥568m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income¥110m2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥568m2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥35.4bnat 2024-10-31Cons.Assets
Total assets¥36.0bnat 2024-04-30Cons.Assets
Total assets¥36.3bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2024-10-31Cons.Liabilities
Total liabilities¥6.9bnat 2024-04-30Cons.Liabilities
Net assets / equity¥28.9bnat 2024-10-31Cons.Net assets
Net assets / equity¥29.1bnat 2024-04-30Cons.Net assets
Net assets / equity¥29.5bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥14.2bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow¥310m2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥741m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥625m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥655m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥747m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.242024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.22023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.392023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.7%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2023-10-31Cons.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
ItemContextValueUnit
Retained earningsPrior1YearInstant18371000000JPY
Retained earningsCurrentQuarterInstant18116000000JPY
Treasury stockPrior1YearInstant-938000000JPY
Treasury stockCurrentQuarterInstant-928000000JPY
Shareholders equityPrior1YearInstant28864000000JPY
Shareholders equityCurrentQuarterInstant28620000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant193000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant191000000JPY
Foreign currency translation adjustmentPrior1YearInstant81000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant80000000JPY
Valuation and translation adjustmentsPrior1YearInstant275000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant272000000JPY
Net assetsPrior1YearInstant29139000000JPY
Net assetsCurrentQuarterInstant28892000000JPY
Liabilities and net assetsPrior1YearInstant36022000000JPY
Liabilities and net assetsCurrentQuarterInstant35366000000JPY
Net salesPrior1YTDDuration25107000000JPY
Net salesCurrentYTDDuration25301000000JPY
Cost of salesPrior1YTDDuration10659000000JPY
Cost of salesCurrentYTDDuration10678000000JPY
Gross profitPrior1YTDDuration14447000000JPY
Gross profitCurrentYTDDuration14623000000JPY
Selling general and administrative expensesPrior1YTDDuration13607000000JPY
Selling general and administrative expensesCurrentYTDDuration13984000000JPY
Operating incomePrior1YTDDuration840000000JPY
Operating incomeCurrentYTDDuration638000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Dividends income of insurance noiPrior1YTDDuration17000000JPY
Dividends income of insurance noiCurrentYTDDuration12000000JPY
Insurance return noiPrior1YTDDuration10000000JPY
Insurance return noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration48000000JPY
Non operating incomeCurrentYTDDuration50000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration6000000JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration879000000JPY
Ordinary incomeCurrentYTDDuration684000000JPY
Special retirement payments elPrior1YTDDuration－JPY
Special retirement payments elCurrentYTDDuration500000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration500000000JPY

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 identityconsolidated 2024-04-30pass rounding
balance sheet identityconsolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass