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 |
|---|---|---|---|
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -11052000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 59156000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 129405000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2752000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -87139000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -161003000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 16748000 | JPY |
| Other net ope cf | Prior1YTDDuration | 53150000 | JPY |
| Other net ope cf | CurrentYTDDuration | -32120000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -462164000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -445846000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26156000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17774000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12807000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11708000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 24000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9155000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13473000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -94871000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -462262000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -525495000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -90000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -90000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 105347000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 90000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -192673000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -30704000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 105037000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6481000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4400000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -251279000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1379000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 480592000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -523000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1090000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 151632000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -37007000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -40000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -55000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -126499000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -126218000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2951000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3021000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 175700000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 1141520000 | 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 |