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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 879000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 184000000 | JPY |
| Income taxes | Prior1YTDDuration | 310000000 | JPY |
| Income taxes | CurrentYTDDuration | 73000000 | JPY |
| Profit loss | Prior1YTDDuration | 568000000 | JPY |
| Profit loss | CurrentYTDDuration | 110000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 568000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 110000000 | JPY |
| Profit loss | Prior1YTDDuration | 568000000 | JPY |
| Profit loss | CurrentYTDDuration | 110000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 77000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 85000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 654000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 108000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 654000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 108000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 879000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 184000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 816000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 845000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -176000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -163000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 53000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 211000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -115000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -253000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -202000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 74000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 70000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -33000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1520000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 664000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | 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 |