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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember417614000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-340687000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1059000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3994000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember898000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember3630000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember31069000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember949000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember119000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember994000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember505000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9573000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember32624000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember15803000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember18049000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember2981000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember318000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember2132000JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember978000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1291000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember1306000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember1006000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember23515000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember20353000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-354629000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember13330000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember49000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember49000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3630000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3630000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-358210000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember13330000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1611000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3804000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember3628000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-522000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember5239000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3281000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-363449000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember10048000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-358210000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember13330000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember97111000JPY

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