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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 667831000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1384905000 | JPY |
| Income before income taxes | CurrentYTDDuration | 454652000 | JPY |
| Income taxes current | Prior1YTDDuration | 250873000 | JPY |
| Income taxes current | CurrentYTDDuration | 149956000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9189000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7152000 | JPY |
| Income taxes | Prior1YTDDuration | 241684000 | JPY |
| Income taxes | CurrentYTDDuration | 142803000 | JPY |
| Profit loss | Prior1YTDDuration | 1143221000 | JPY |
| Profit loss | CurrentYTDDuration | 311848000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1143221000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 311848000 | JPY |
| Profit loss | Prior1YTDDuration | 1143221000 | JPY |
| Profit loss | CurrentYTDDuration | 311848000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 54962000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -255413000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -683939000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -628976000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -255413000 | JPY |
| Comprehensive income | Prior1YTDDuration | 514244000 | JPY |
| Comprehensive income | CurrentYTDDuration | 56435000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 514244000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 56435000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1384905000 | JPY |
| Income before income taxes | CurrentYTDDuration | 454652000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 186905000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 177678000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -965000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12582000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2237000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 12281000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 18968000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16558000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -36131000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -47965000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 99000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1419000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 216000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -20872000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -667831000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 429566000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -52586000 | 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 |