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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 113000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.087 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 104000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.080 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.046 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.042 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 23000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.018 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 14000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.011 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 13000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant | 870000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.668 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 58400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1298600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12986 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1360000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12986 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 58400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 58400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0429 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 58400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 58400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0429 | |
| Cash and deposits | Prior1YearInstant | 5235833000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5510267000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1887003000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1975980000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 952845000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 916454000 | JPY |
| Short term investment securities | Prior1YearInstant | 3199680000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 317536000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 262911000 | JPY |
| Work in process | Prior1YearInstant | 148283000 | JPY |
| Work in process | CurrentQuarterInstant | 202466000 | 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 |