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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3486000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3283000 | JPY |
| Current assets | Prior1YearInstant | 5509690000 | JPY |
| Current assets | CurrentQuarterInstant | 3761423000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69923000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58520000 | JPY |
| Software | Prior1YearInstant | 43312000 | JPY |
| Software | CurrentQuarterInstant | 29628000 | JPY |
| Goodwill | Prior1YearInstant | 25666000 | JPY |
| Goodwill | CurrentQuarterInstant | 9740000 | JPY |
| Other ia | Prior1YearInstant | 5347000 | JPY |
| Other ia | CurrentQuarterInstant | 5914000 | JPY |
| Intangible assets | Prior1YearInstant | 74326000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45283000 | JPY |
| Investment securities | Prior1YearInstant | 424611000 | JPY |
| Investment securities | CurrentQuarterInstant | 2102237000 | JPY |
| Other ioa | Prior1YearInstant | 123942000 | JPY |
| Other ioa | CurrentQuarterInstant | 298175000 | JPY |
| Investments and other assets | Prior1YearInstant | 548553000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2400413000 | JPY |
| Noncurrent assets | Prior1YearInstant | 692804000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2504217000 | JPY |
| Assets | Prior1YearInstant | 6202494000 | JPY |
| Assets | CurrentQuarterInstant | 6265641000 | JPY |
| Accounts payable trade | Prior1YearInstant | 154164000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 144168000 | JPY |
| Accounts payable other | Prior1YearInstant | 167507000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 130104000 | JPY |
| Income taxes payable | Prior1YearInstant | 87960000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48351000 | JPY |
| Other cl | Prior1YearInstant | 107355000 | JPY |
| Other cl | CurrentQuarterInstant | 93722000 | JPY |
| Current liabilities | Prior1YearInstant | 516987000 | JPY |
| Current liabilities | CurrentQuarterInstant | 416346000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3007000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 37050000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5210000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5217000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8217000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 42268000 | JPY |
| Liabilities | Prior1YearInstant | 525205000 | JPY |
| Liabilities | CurrentQuarterInstant | 458615000 | JPY |
| Capital stock | Prior1YearInstant | 1476343000 | JPY |
| Capital stock | CurrentQuarterInstant | 1476343000 | JPY |
| Capital surplus | Prior1YearInstant | 1401720000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1401720000 | JPY |
| Retained earnings | Prior1YearInstant | 4359582000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4455410000 | JPY |
| Treasury stock | Prior1YearInstant | -1598152000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1637464000 | 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 |