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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 500000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 2430000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -197000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -16000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 16000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -250000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -294793000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -116444000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -22500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -22500000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -200054000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -107672000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 6000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 3000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -503576000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -39232000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 3057000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -2816000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5492000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -725883000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -174894000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -336420000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 335256000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5427680000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4613379000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5091260000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4948636000 | JPY |
| Allowance for doubtful accounts | CurrentQuarterDuration | 414565000 | JPY |
| Allowance for doubtful accounts | Prior1QuarterDuration | 473683000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 496033000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 552249000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 449479000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 323828000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 127962000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 102785000 | JPY |
| Provision for sales promotion expenses sga | Prior1YTDDuration | 55410000 | JPY |
| Provision for sales promotion expenses sga | CurrentYTDDuration | 58744000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 90593000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 102860000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 6595000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -135000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 6000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentMember | 1611393000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentMember | 1207705000 | 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 |