Half-year report · Q2
3134.TEDINET S100UXZC
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥634m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥696m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥666m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥666m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥202m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥886m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥246m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥397m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥877m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥299m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥380m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.77 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.45 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.69 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.77 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.42 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.68 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥764m |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥8.9bn |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥8.9bn |
| jpcrp040300-q2r_E31386-000Commercereportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥835m |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥8m |
| jpcrp040300-q2r_E31386-000Platformreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥950m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥10.7bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥8m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥676m |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥6.0bn |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥6.0bn |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1m |
| jpcrp040300-q2r_E31386-000Commercereportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥551m |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥5m |
| jpcrp040300-q2r_E31386-000Platformreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥759m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥7.6bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥6m |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2533400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1588 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1010100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0633 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 525008 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0329 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 491398 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 473700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 230100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 212642 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 197000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 135400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant | 11120748 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6972 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 344600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15943000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159430 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16294400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 159430 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 344600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 344600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0211 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 344600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 344600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0211 | |
| Cash and deposits | Prior1YearInstant | 4021675000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3911563000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2367883000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2942249000 | JPY |
| Merchandise | Prior1YearInstant | 2791349000 | JPY |
| Merchandise | CurrentQuarterInstant | 3776834000 | JPY |
| Work in process | Prior1YearInstant | 4544000 | JPY |
| Work in process | CurrentQuarterInstant | 7079000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 80037000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 128114000 | JPY |
| Other ca | Prior1YearInstant | 1410988000 | JPY |
| Other ca | CurrentQuarterInstant | 2150700000 | 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 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 |