Half-year report · Q2
5971.TEDINET S100UXCM
Period2024-05-01 → 2024-10-31
Filed2024-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥395m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥645m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥455m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥455m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥312m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥510m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥962m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥62m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥392m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥232.26 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,063.1 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥842.08 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | 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.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀬戸 卓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙村 藤貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5872000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5119514000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10972526000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 717073000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 454652000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1149480000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1143221000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 311848000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1443260000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 514244000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 56435000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1198519000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14862154000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15214060000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15546228000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17333542000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17581219000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17903348000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 842.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 232.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1063.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.857 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.868 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 962311000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 509670000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1664336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2121522000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 61606000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2576061000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -160947000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -391842000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -214138000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4956537000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5330267000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5150833000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1360000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1360000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 453000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.349 |
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 |