Half-year report · Q2
3770.TEDINET S100UXUR
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 | ¥2.1bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 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 | ¥219m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥124m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥209m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥350m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥209m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥62m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥459m | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥525m | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥199m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥302m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥93m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.02 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.41 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.09 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | ¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥180m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥169m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥169m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥30m |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥349m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥2.0bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥2.0bn |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥399m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-10-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥19,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-10-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥19,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥19,000 |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥214m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥212m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥212m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥16m |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.9bn |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.9bn |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥339m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥2.1bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥2.1bn |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥19,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥338m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中瀬 朋子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2154857000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2068396000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4373725000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 169685000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 209222000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 350331000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 61713000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 155912000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 162482000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19235000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 229133000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 97841000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5646924000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5807026000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5677289000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6095436000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6265641000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6202494000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.926 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.927 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.915 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 168051000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 198831000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 302076000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6676000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1804904000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -67305000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -120926000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -93487000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -169473000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4672695000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3008043000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4700113000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13651000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13651000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13651000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13651000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2912000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2443 |
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 |
| 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 |