Half-year report · Q2
3031.TEDINET S100UXJM
Period2024-05-01 → 2024-10-31
Filed2024-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥620m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥327m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥599m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥536m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥476m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥289m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥326m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥289m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥203m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥627m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥661m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥684m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥116m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥951m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥726m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.51 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.15 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.37 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.41 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.07 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.33 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥342m |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥587m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.3bn |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥156m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥375m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥3.2bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥156m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥962m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥354m |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥429m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.4bn |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.2bn |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥142m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥252m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥3.0bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥142m |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥681m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 64734000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 76505000 | JPY |
| Increase decrease in provision for loss on performance of guarantee obligation ope cf | Prior1YTDDuration | 4896000 | JPY |
| Increase decrease in provision for loss on performance of guarantee obligation ope cf | CurrentYTDDuration | -2341000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -404000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1825000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4226000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 4047000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 22421000 | JPY |
| Loss on liquidation of business ope cf | Prior1YTDDuration | － | JPY |
| Loss on liquidation of business ope cf | CurrentYTDDuration | 123027000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -136628000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -610581000 | JPY |
| Decrease increase in claims to indemnification ope cf | Prior1YTDDuration | 14475000 | JPY |
| Decrease increase in claims to indemnification ope cf | CurrentYTDDuration | -3450000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 55000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 221094000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 640720000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -12244000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1097000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -20936000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 3302000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 52489000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 52778000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 14139000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 59967000 | JPY |
| Other net ope cf | Prior1YTDDuration | 122240000 | JPY |
| Other net ope cf | CurrentYTDDuration | -258227000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 740878000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 682397000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 404000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1809000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4293000 | JPY |
| Payments resulting from liquidation of business ope cf | Prior1YTDDuration | － | JPY |
| Payments resulting from liquidation of business ope cf | CurrentYTDDuration | -164452000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -361141000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -107998000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 306302000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 220538000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 684257000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 626595000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -498000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -130346000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -88626000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -171250000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30000000 | 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 |
| balance sheet identity | pass |
| 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 |