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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 378141000 | JPY |
| Capital surplus | CurrentQuarterInstant | 378141000 | JPY |
| Retained earnings | Prior1YearInstant | 8034241000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8188395000 | JPY |
| Treasury stock | Prior1YearInstant | -284183000 | JPY |
| Treasury stock | CurrentQuarterInstant | -284183000 | JPY |
| Shareholders equity | Prior1YearInstant | 8179824000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8333978000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26838000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23776000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26838000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23776000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 41398000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 50235000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 82474000 | JPY |
| Net assets | Prior1YearInstant | 8248061000 | JPY |
| Net assets | CurrentQuarterInstant | 8490465000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11623195000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12453032000 | JPY |
| Net sales | Prior1YTDDuration | 8301506000 | JPY |
| Net sales | CurrentYTDDuration | 8650209000 | JPY |
| Cost of sales | Prior1YTDDuration | 6369767000 | JPY |
| Cost of sales | CurrentYTDDuration | 7030228000 | JPY |
| Gross profit | Prior1YTDDuration | 1931738000 | JPY |
| Gross profit | CurrentYTDDuration | 1619981000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1098774000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1203152000 | JPY |
| Operating income | Prior1YTDDuration | 832963000 | JPY |
| Operating income | CurrentYTDDuration | 416828000 | JPY |
| Interest income noi | Prior1YTDDuration | 225000 | JPY |
| Interest income noi | CurrentYTDDuration | 695000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2610000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2045000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 1878000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 3022000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 516000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12931000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Business advisory fee noi | Prior1YTDDuration | － | JPY |
| Business advisory fee noi | CurrentYTDDuration | 6297000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1498000 | JPY |
| Other noi | Prior1YTDDuration | 3366000 | JPY |
| Other noi | CurrentYTDDuration | 3793000 | JPY |
| Non operating income | Prior1YTDDuration | 21012000 | JPY |
| Non operating income | CurrentYTDDuration | 17869000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 1721000 | 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 |