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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4151000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -96901000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -439061000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -549686000 | JPY |
| Profit loss | Prior1YTDDuration | -443212000 | JPY |
| Profit loss | CurrentYTDDuration | -646588000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -85322000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -42579000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 80576000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -36456000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -88000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -74000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4834000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -79110000 | JPY |
| Comprehensive income | Prior1YTDDuration | -448047000 | JPY |
| Comprehensive income | CurrentYTDDuration | -725698000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -443896000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -628796000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4151000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -96901000 | JPY |
| Income before income taxes | Prior1YTDDuration | -441996000 | JPY |
| Income before income taxes | CurrentYTDDuration | -641804000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 94322000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 75828000 | JPY |
| Loss on sales of impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Loss on sales of impairment loss ope cf | CurrentYTDDuration | 38373000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6496000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -916000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -39608000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4911000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -407000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1706000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6644000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -25572000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -29367000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21683000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19815000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17358000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 166108000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4018000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -209519000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 30000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -10938000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -5899000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 71114000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 73429000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -48884000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 12000 | 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 |