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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-05-01 → 2024-10-31StandaloneNet sales
Revenue¥1.7bn2023-05-01 → 2024-04-30StandaloneNet sales (5-year summary)
Revenue¥157m2023-05-01 → 2023-10-31StandaloneNet sales
Operating income¥1m2024-05-01 → 2024-10-31StandaloneOperating income
Operating income−¥341m2023-05-01 → 2023-10-31StandaloneOperating income
Ordinary income¥13m2024-05-01 → 2024-10-31StandaloneOrdinary income
Ordinary income−¥263m2023-05-01 → 2024-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥355m2023-05-01 → 2023-10-31StandaloneOrdinary income
Profit before tax¥13m2024-05-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax−¥358m2023-05-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥10m2024-05-01 → 2024-10-31StandaloneProfit loss
Net income−¥354m2023-05-01 → 2024-04-30StandaloneNet income loss (5-year summary)
Net income−¥363m2023-05-01 → 2023-10-31StandaloneProfit loss
Total assets¥3.6bnat 2024-10-31StandaloneAssets
Total assets¥3.7bnat 2024-04-30StandaloneAssets
Total assets¥3.4bnat 2023-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-10-31StandaloneLiabilities
Total liabilities¥2.7bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-10-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥651mat 2024-10-31StandaloneCash and deposits
Cash and deposits¥739mat 2024-04-30StandaloneCash and deposits
Cash & equivalents¥510mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥595mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥432mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥437mat 2023-04-30dStandaloneCash and cash equivalents
Operating cash flow¥158m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥105m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥97m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥60m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥183m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥130m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.512024-05-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.342023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.772023-05-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.492024-05-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio25.1%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,006,800at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,006,800at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,006,800at 2023-10-31StandaloneTotal 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
ItemContextValueUnit
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember34287000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember51461000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember17620000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember4531000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember3683000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember34307000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember34998000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember3000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Other clPrior1YearInstant_NonConsolidatedMember72184000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember64976000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1887288000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1764845000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember661310000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember584198000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember95992000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember95992000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2809000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2287000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember12632000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember8571000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember317000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember318000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember773060000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember691367000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2660349000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2456212000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember810462000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember810462000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember211516000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember211516000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-137943000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-127895000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-426000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-426000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember883607000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember893656000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember195558000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember206504000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1079166000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1100160000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3739515000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3556372000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember156791000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1005029000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember82293000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember586355000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember74498000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember418674000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember415185000JPY

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 identitynon_consolidated 2024-04-30pass
balance sheet identitynon_consolidated 2024-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass