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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 103000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 22000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1887000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 3774000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1990000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3796000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 893000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5090000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 1532000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 5070000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 19998000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5963000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 26621000 | JPY |
| Income before income taxes | Prior1YTDDuration | 696355000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1010819000 | JPY |
| Income taxes current | Prior1YTDDuration | 269286000 | JPY |
| Income taxes current | CurrentYTDDuration | 405435000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 225121000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -60498000 | JPY |
| Income taxes | Prior1YTDDuration | 494408000 | JPY |
| Income taxes | CurrentYTDDuration | 344937000 | JPY |
| Profit loss | Prior1YTDDuration | 201947000 | JPY |
| Profit loss | CurrentYTDDuration | 665882000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 201947000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 665882000 | JPY |
| Profit loss | Prior1YTDDuration | 201947000 | JPY |
| Profit loss | CurrentYTDDuration | 665882000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 43151000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9118000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 307781000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -125128000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 350933000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -134247000 | JPY |
| Comprehensive income | Prior1YTDDuration | 552880000 | JPY |
| Comprehensive income | CurrentYTDDuration | 531635000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 552880000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 531635000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 696355000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1010819000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 336578000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 305248000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 54233000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 58132000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 893000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 5090000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -103000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | 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 |