Half-year report · Q2
3444.TEDINET S100UXQ0
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | −¥530m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | −¥486m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | −¥590m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥977m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥711m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥642m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥442m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥550m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥818m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥439m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥647m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | −¥443m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥525m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥493m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥462m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥181m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥152m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥211m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-45.51 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.73 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.35 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 241184000 | JPY |
| Work in process | CurrentQuarterInstant | 300032000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 220798000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 242963000 | JPY |
| Other ca | Prior1YearInstant | 211225000 | JPY |
| Other ca | CurrentQuarterInstant | 210740000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27422000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25715000 | JPY |
| Current assets | Prior1YearInstant | 3932203000 | JPY |
| Current assets | CurrentQuarterInstant | 4580523000 | JPY |
| Buildings and structures | Prior1YearInstant | 3158591000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3153901000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1696399000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1724417000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -480518000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -480518000 | JPY |
| Buildings and structures net | Prior1YearInstant | 981673000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 948965000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3629263000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3524913000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3146489000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3121650000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -260133000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -212648000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 222640000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 190614000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 753865000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 751464000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -665993000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -670454000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -20883000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -26104000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 66987000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 54905000 | JPY |
| Land | Prior1YearInstant | 475757000 | JPY |
| Land | CurrentQuarterInstant | 473905000 | JPY |
| Other ppe | Prior1YearInstant | 25247000 | JPY |
| Other ppe | CurrentQuarterInstant | 28177000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5890000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -8708000 | JPY |
| Other net ppe | Prior1YearInstant | 19356000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19468000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1766415000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1687860000 | JPY |
| Software | Prior1YearInstant | 10892000 | JPY |
| Software | CurrentQuarterInstant | 5751000 | JPY |
| Other ia | Prior1YearInstant | 10513000 | JPY |
| Other ia | CurrentQuarterInstant | 8095000 | JPY |
| Intangible assets | Prior1YearInstant | 21406000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13846000 | 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 rounding |
| 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 |