Half-year report · Q2
3843.TEDINET S100UY3X
Period2024-05-01 → 2024-10-31
Filed2024-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥53.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥675m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥685m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.18 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.58 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.22 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.71 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.74 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.21 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥614,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-10-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | ¥519,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -53727000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -54649000 | JPY |
| Current assets | Prior1YearInstant | 31817576000 | JPY |
| Current assets | CurrentQuarterInstant | 29937334000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3037524000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2940357000 | JPY |
| Goodwill | Prior1YearInstant | 2406000 | JPY |
| Goodwill | CurrentQuarterInstant | 101708000 | JPY |
| Software | Prior1YearInstant | 248223000 | JPY |
| Software | CurrentQuarterInstant | 523714000 | JPY |
| Other ia | Prior1YearInstant | 334503000 | JPY |
| Other ia | CurrentQuarterInstant | 198959000 | JPY |
| Intangible assets | Prior1YearInstant | 585132000 | JPY |
| Intangible assets | CurrentQuarterInstant | 824382000 | JPY |
| Investment securities | Prior1YearInstant | 989025000 | JPY |
| Investment securities | CurrentQuarterInstant | 1112848000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1496914000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1498414000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 482037000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 487485000 | JPY |
| Other ioa | Prior1YearInstant | 1506984000 | JPY |
| Other ioa | CurrentQuarterInstant | 1453534000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1731604000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1732760000 | JPY |
| Investments and other assets | Prior1YearInstant | 2743356000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2819522000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6366013000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6584262000 | JPY |
| Assets | Prior1YearInstant | 38183589000 | JPY |
| Assets | CurrentQuarterInstant | 36521596000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 352019000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 179171000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4948783000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4435163000 | JPY |
| Accounts payable other | Prior1YearInstant | 5272919000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5265412000 | JPY |
| Income taxes payable | Prior1YearInstant | 1131940000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 841503000 | JPY |
| Provision cl | Prior1YearInstant | 361624000 | JPY |
| Provision cl | CurrentQuarterInstant | 247063000 | JPY |
| Other cl | Prior1YearInstant | 1782580000 | JPY |
| Other cl | CurrentQuarterInstant | 1619661000 | JPY |
| Current liabilities | Prior1YearInstant | 14149868000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12887974000 | JPY |
| Long term loans payable | Prior1YearInstant | 7629384000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5749626000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 708750000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 518052000 | 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 |