Half-year report · Q2
6656.TEDINET S100UXXK
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-05-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥157m | 2023-05-01 → 2023-10-31 | Standalone | Net sales |
| Operating income | ¥1m | 2024-05-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | −¥341m | 2023-05-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥13m | 2024-05-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥263m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥355m | 2023-05-01 → 2023-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥13m | 2024-05-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥358m | 2023-05-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥10m | 2024-05-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥354m | 2023-05-01 → 2024-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥363m | 2023-05-01 → 2023-10-31 | Standalone | Profit loss |
| Total assets | ¥3.6bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥651m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥739m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥510m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥595m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥432m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥437m | at 2023-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥158m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥183m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥130m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.51 | 2024-05-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.34 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.77 | 2023-05-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.49 | 2024-05-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.1% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,006,800 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,006,800 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,006,800 | at 2023-10-31 | Standalone | Total number of issued shares (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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)加 藤 大 佑 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮 澤 勇 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 156791000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1005029000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1668357000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -354629000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 13330000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -263297000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -363449000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10048000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -353827000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 810462000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 810462000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 810462000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4006800 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4006800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4006800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1052674000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1100160000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1079166000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3444313000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3556372000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3739515000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -90.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -88.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.254 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.251 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.236 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 96880000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 157740000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 105442000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -15041000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -59691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -77869000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -86683000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -183046000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 129780000 | 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 · 12 of 12 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 · 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 |