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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 133185000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 153517000 | JPY |
| Other ca | Prior1YearInstant | 9068000 | JPY |
| Other ca | CurrentQuarterInstant | 9869000 | JPY |
| Current assets | Prior1YearInstant | 11883435000 | JPY |
| Current assets | CurrentQuarterInstant | 12031467000 | JPY |
| Buildings and structures net | Prior1YearInstant | 777718000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 748826000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1263203000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1158078000 | JPY |
| Other net ppe | Prior1YearInstant | 965111000 | JPY |
| Other net ppe | CurrentQuarterInstant | 967034000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3006033000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2873939000 | JPY |
| Intangible assets | Prior1YearInstant | 5636000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4612000 | JPY |
| Investment securities | Prior1YearInstant | 2550796000 | JPY |
| Investment securities | CurrentQuarterInstant | 2211195000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 256899000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 256683000 | JPY |
| Other ioa | Prior1YearInstant | 200547000 | JPY |
| Other ioa | CurrentQuarterInstant | 203320000 | JPY |
| Investments and other assets | Prior1YearInstant | 3008243000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2671200000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6019913000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5549752000 | JPY |
| Assets | Prior1YearInstant | 17903348000 | JPY |
| Assets | CurrentQuarterInstant | 17581219000 | JPY |
| Accounts payable trade | Prior1YearInstant | 629255000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 653034000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 192942000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 157801000 | JPY |
| Provision for bonuses | Prior1YearInstant | 198193000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 210776000 | JPY |
| Other cl | Prior1YearInstant | 388135000 | JPY |
| Other cl | CurrentQuarterInstant | 489434000 | JPY |
| Current liabilities | Prior1YearInstant | 1411026000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1511046000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 307933000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 320214000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 321924000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 338482000 | JPY |
| Other ncl | Prior1YearInstant | 316236000 | JPY |
| Other ncl | CurrentQuarterInstant | 197416000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 946093000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 856113000 | JPY |
| Liabilities | Prior1YearInstant | 2357120000 | JPY |
| Liabilities | CurrentQuarterInstant | 2367159000 | 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 |