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 |
|---|---|---|---|
| Liabilities from application of equity method ncl | Prior1YearInstant | 788762000 | JPY |
| Liabilities from application of equity method ncl | CurrentQuarterInstant | 777669000 | JPY |
| Other ncl | Prior1YearInstant | 19996000 | JPY |
| Other ncl | CurrentQuarterInstant | 19477000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2855372000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1868914000 | JPY |
| Liabilities | Prior1YearInstant | 4431619000 | JPY |
| Liabilities | CurrentQuarterInstant | 4094589000 | JPY |
| Capital stock | Prior1YearInstant | 1303843000 | JPY |
| Capital stock | CurrentQuarterInstant | 1303843000 | JPY |
| Capital surplus | Prior1YearInstant | 1988608000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3085268000 | JPY |
| Retained earnings | Prior1YearInstant | 270018000 | JPY |
| Retained earnings | CurrentQuarterInstant | -275667000 | JPY |
| Treasury stock | Prior1YearInstant | -198939000 | JPY |
| Treasury stock | CurrentQuarterInstant | -198939000 | JPY |
| Shareholders equity | Prior1YearInstant | 3363531000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3914504000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 930180000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 887600000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 93375000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 56918000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 889000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 815000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1024444000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 945334000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 293958000 | JPY |
| Net assets | Prior1YearInstant | 4387975000 | JPY |
| Net assets | CurrentQuarterInstant | 5153797000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8819595000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9248386000 | JPY |
| Net sales | Prior1YTDDuration | 2164376000 | JPY |
| Net sales | CurrentYTDDuration | 2261533000 | JPY |
| Cost of sales | Prior1YTDDuration | 1852563000 | JPY |
| Cost of sales | CurrentYTDDuration | 1909349000 | JPY |
| Gross profit | Prior1YTDDuration | 311812000 | JPY |
| Gross profit | CurrentYTDDuration | 352183000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 797873000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 882654000 | JPY |
| Operating income | Prior1YTDDuration | -486060000 | JPY |
| Operating income | CurrentYTDDuration | -530470000 | JPY |
| Interest income noi | Prior1YTDDuration | 1820000 | JPY |
| Interest income noi | CurrentYTDDuration | 1859000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27546000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19824000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 5622000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4018000 | 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 |