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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 3005985000 | JPY |
| Investment securities | CurrentQuarterInstant | 2861326000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3989000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1312000 | JPY |
| Other ioa | Prior1YearInstant | 89904000 | JPY |
| Other ioa | CurrentQuarterInstant | 104307000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -308000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -790000 | JPY |
| Investments and other assets | Prior1YearInstant | 3099570000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2966156000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4887392000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4667862000 | JPY |
| Assets | Prior1YearInstant | 8819595000 | JPY |
| Assets | CurrentQuarterInstant | 9248386000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 464571000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 287278000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 182466000 | JPY |
| Short term loans payable | Prior1YearInstant | 380000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 325000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 254668000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1037014000 | JPY |
| Accounts payable other | Prior1YearInstant | 93432000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 104453000 | JPY |
| Accrued expenses | Prior1YearInstant | 108306000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 105437000 | JPY |
| Income taxes payable | Prior1YearInstant | 112948000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22710000 | JPY |
| Contract liabilities | Prior1YearInstant | 2068000 | JPY |
| Contract liabilities | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 62897000 | JPY |
| Advances received | CurrentQuarterInstant | 64529000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36369000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 41281000 | JPY |
| Deposits received | Prior1YearInstant | 27488000 | JPY |
| Deposits received | CurrentQuarterInstant | 27334000 | JPY |
| Other cl | Prior1YearInstant | 33498000 | JPY |
| Other cl | CurrentQuarterInstant | 28167000 | JPY |
| Current liabilities | Prior1YearInstant | 1576247000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2225674000 | JPY |
| Long term loans payable | Prior1YearInstant | 1128772000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 201316000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 425918000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 400345000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35129000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32613000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9242000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9268000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 447549000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 428224000 | 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 |