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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
MetricValuePeriodScopeSource row
Revenue¥26.6bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥53.0bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥27.1bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income¥3.0bn2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥3.1bn2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income¥3.1bn2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥5.8bn2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥3.1bn2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥3.3bn2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥2.5bn2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥36.5bnat 2024-10-31Cons.Assets
Total assets¥38.2bnat 2024-04-30Cons.Assets
Total assets¥35.9bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2024-10-31Cons.Liabilities
Total liabilities¥23.0bnat 2024-04-30Cons.Liabilities
Net assets / equity¥16.9bnat 2024-10-31Cons.Net assets
Net assets / equity¥15.2bnat 2024-04-30Cons.Net assets
Net assets / equity¥13.1bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥18.7bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥675m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥685m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥88.182024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.582023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.222023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.712024-05-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥176.742023-05-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.212023-05-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.7%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-10-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-05-01 → 2024-10-31−¥11m
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥614,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-05-01 → 2024-10-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2024-10-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-10-31−¥11m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31¥519,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-10-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 524
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration16665000JPY
Foreign exchange gains noiCurrentYTDDuration9246000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration108860000JPY
Penalty income noiPrior1YTDDuration14395000JPY
Penalty income noiCurrentYTDDuration11348000JPY
Other noiPrior1YTDDuration8569000JPY
Other noiCurrentYTDDuration5538000JPY
Non operating incomePrior1YTDDuration42535000JPY
Non operating incomeCurrentYTDDuration137424000JPY
Interest expenses noePrior1YTDDuration54123000JPY
Interest expenses noeCurrentYTDDuration45319000JPY
Loss on valuation of investment securities noePrior1YTDDuration7198000JPY
Loss on valuation of investment securities noeCurrentYTDDuration13445000JPY
Commission fee noePrior1YTDDuration16347000JPY
Commission fee noeCurrentYTDDuration13704000JPY
Other noePrior1YTDDuration22341000JPY
Other noeCurrentYTDDuration13270000JPY
Non operating expensesPrior1YTDDuration100011000JPY
Non operating expensesCurrentYTDDuration85739000JPY
Ordinary incomePrior1YTDDuration3014188000JPY
Ordinary incomeCurrentYTDDuration3076581000JPY
Gain on sales of investment securities eiPrior1YTDDuration172799000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration86462000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration259262000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2023000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3388000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration2854000JPY
Extraordinary lossPrior1YTDDuration2023000JPY
Extraordinary lossCurrentYTDDuration6242000JPY
Income before income taxesPrior1YTDDuration3271427000JPY
Income before income taxesCurrentYTDDuration3070338000JPY
Income taxes currentPrior1YTDDuration727833000JPY
Income taxes currentCurrentYTDDuration767268000JPY
Income taxes deferredPrior1YTDDuration34566000JPY
Income taxes deferredCurrentYTDDuration57464000JPY
Income taxesPrior1YTDDuration762399000JPY
Income taxesCurrentYTDDuration824732000JPY
Profit lossPrior1YTDDuration2509027000JPY
Profit lossCurrentYTDDuration2245605000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration528128000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration477430000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1980899000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1768175000JPY
Profit lossPrior1YTDDuration2509027000JPY
Profit lossCurrentYTDDuration2245605000JPY

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 identityconsolidated 2024-04-30pass
balance sheet identityconsolidated 2024-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass