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 taxes paid ope cf | Prior1YTDDuration | -116000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -359000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1407000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 310000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -21000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -21000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -448000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -519000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -97000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -159000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -56000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -25000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -18000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -625000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -741000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -270000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -150000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -131000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -139000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -346000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -365000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -747000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -655000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 39000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1087000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13423000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13764000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13462000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12676000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 3378000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 3465000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 4884000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 5060000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 446000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 464000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 4000000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 65000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |