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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 47147000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -19890000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -64807000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 23778000 | JPY |
| Other net ope cf | Prior1YTDDuration | -227202000 | JPY |
| Other net ope cf | CurrentYTDDuration | 72394000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1050599000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 649699000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36082000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 46594000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -94000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -124276000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -186623000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 962311000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 509670000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -85000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -180000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 85000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 85000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1500000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1300000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 1500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -514800000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12820000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 20872000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -222246000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -127048000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3347000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3523000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2121522000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 61606000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -51000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2500000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1989000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -994000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -243000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -280000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -107714000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -108347000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -160947000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -391842000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -16105000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | 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 |