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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 592000000 | JPY |
| Capital stock | CurrentQuarterInstant | 592000000 | JPY |
| Capital surplus | Prior1YearInstant | 464241000 | JPY |
| Capital surplus | CurrentQuarterInstant | 464241000 | JPY |
| Retained earnings | Prior1YearInstant | 13318954000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13522198000 | JPY |
| Treasury stock | Prior1YearInstant | -10110000 | JPY |
| Treasury stock | CurrentQuarterInstant | -290110000 | JPY |
| Shareholders equity | Prior1YearInstant | 14365085000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14288329000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1181143000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 925730000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1181143000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 925730000 | JPY |
| Net assets | Prior1YearInstant | 15546228000 | JPY |
| Net assets | CurrentQuarterInstant | 15214060000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17903348000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17581219000 | JPY |
| Net sales | Prior1YTDDuration | 5872000000 | JPY |
| Net sales | CurrentYTDDuration | 5119514000 | JPY |
| Cost of sales | Prior1YTDDuration | 4646700000 | JPY |
| Cost of sales | CurrentYTDDuration | 4184920000 | JPY |
| Gross profit | Prior1YTDDuration | 1225299000 | JPY |
| Gross profit | CurrentYTDDuration | 934593000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 580766000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 539146000 | JPY |
| Operating income | Prior1YTDDuration | 644533000 | JPY |
| Operating income | CurrentYTDDuration | 395447000 | JPY |
| Interest income noi | Prior1YTDDuration | 1549000 | JPY |
| Interest income noi | CurrentYTDDuration | 3936000 | JPY |
| Dividends income noi | Prior1YTDDuration | 34581000 | JPY |
| Dividends income noi | CurrentYTDDuration | 44028000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 20872000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1419000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 14216000 | JPY |
| Other noi | CurrentYTDDuration | 11455000 | JPY |
| Non operating income | Prior1YTDDuration | 72639000 | JPY |
| Non operating income | CurrentYTDDuration | 59420000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 99000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 216000 | JPY |
| Non operating expenses | Prior1YTDDuration | 99000 | JPY |
| Non operating expenses | CurrentYTDDuration | 216000 | JPY |
| Ordinary income | Prior1YTDDuration | 717073000 | JPY |
| Ordinary income | CurrentYTDDuration | 454652000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 667831000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | － | 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 |