Half-year report · Q2
7050.TEDINET S100UXZL
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥417m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥833m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥409m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥850m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥511m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥833m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥328m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥488m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥541m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥328m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥541m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥72m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥324m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥189m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥312m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥258m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.64 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.69 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.68 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.67 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.64 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 友 裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8301506000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8650209000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16944764000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 850457000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 408520000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1232338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 541463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 327700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 488129000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 537036000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 324638000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 491242000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8283253000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8490465000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8248061000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11585330000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12453032000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11623195000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 121.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 121.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 109.67 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 334430000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 71833000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1541116000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -103695000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -323595000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -42312000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -257993000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -189015000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -312210000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3967918000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4742270000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5184229000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4619000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4619000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4619000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4619000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2386000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5363 |
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 rounding |
| 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 |