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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 139555000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 141455000 | JPY |
| Goodwill | Prior1YearInstant | 324149000 | JPY |
| Goodwill | CurrentQuarterInstant | 596326000 | JPY |
| Other ia | Prior1YearInstant | 11151000 | JPY |
| Other ia | CurrentQuarterInstant | 12152000 | JPY |
| Intangible assets | Prior1YearInstant | 335301000 | JPY |
| Intangible assets | CurrentQuarterInstant | 608478000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 716363000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 592909000 | JPY |
| Other ioa | Prior1YearInstant | 1205725000 | JPY |
| Other ioa | CurrentQuarterInstant | 1417501000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54344000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6980000 | JPY |
| Investments and other assets | Prior1YearInstant | 1867744000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2003430000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2342600000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2753364000 | JPY |
| Assets | Prior1YearInstant | 11623195000 | JPY |
| Assets | CurrentQuarterInstant | 12453032000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1826750000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1947401000 | JPY |
| Short term loans payable | Prior1YearInstant | 80000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 170842000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 88654000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 78154000 | JPY |
| Income taxes payable | Prior1YearInstant | 15026000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 202269000 | JPY |
| Allowance for liquidation loss of affiliated companies | Prior1YearInstant | 2501000 | JPY |
| Allowance for liquidation loss of affiliated companies | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 153251000 | JPY |
| Other cl | Prior1YearInstant | 769321000 | JPY |
| Other cl | CurrentQuarterInstant | 711327000 | JPY |
| Current liabilities | Prior1YearInstant | 2782254000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3263246000 | JPY |
| Long term loans payable | Prior1YearInstant | 200022000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 171969000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 170800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 296549000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 144846000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 153481000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 77211000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 77320000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 592879000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 699320000 | JPY |
| Liabilities | Prior1YearInstant | 3375133000 | JPY |
| Liabilities | CurrentQuarterInstant | 3962567000 | JPY |
| Capital stock | Prior1YearInstant | 51625000 | JPY |
| Capital stock | CurrentQuarterInstant | 51625000 | 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 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 |