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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -15704000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -33935000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -8293000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1268000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -23997000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -35203000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2485029000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2210402000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1956901000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1732971000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 528128000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 477430000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3271427000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3070338000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 367791000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 331751000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9371000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 854000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3898000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2077000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -813000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2307000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 54123000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 45319000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -217000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -43000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2090000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -122000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -171027000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -108860000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -86462000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -284401000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 65960000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -220480000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -236774000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 111366000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 38185000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -40325000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -178024000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -392271000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 185236000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -97621000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -165722000 | JPY |
| Other net ope cf | Prior1YTDDuration | 115260000 | JPY |
| Other net ope cf | CurrentYTDDuration | 91318000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2629730000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3139185000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 602000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2296000 | 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 |