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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1729300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1451 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1342800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1127 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1281000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.1075 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1281000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.1075 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 209200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 185000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 135200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 71500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant | 9277000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7783 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1730900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11917300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119173 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13651000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1730900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1730900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1268 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1730900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1730900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1268 | |
| Cash and deposits | Prior1YearInstant | 4901127000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3008043000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 476197000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 431891000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 200000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1433000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1032000 | JPY |
| Income taxes receivable | Prior1YearInstant | 49425000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 895000 | JPY |
| Other ca | Prior1YearInstant | 84993000 | JPY |
| Other ca | CurrentQuarterInstant | 122843000 | 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 |
| 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 |