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 |
|---|---|---|---|
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -54235000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1300000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 17107000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 3365000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -516000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 9929000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5984000 | JPY |
| Increase decrease in allowance for liquidation loss of affiliated companies ope cf | Prior1YTDDuration | -1118000 | JPY |
| Increase decrease in allowance for liquidation loss of affiliated companies ope cf | CurrentYTDDuration | -2501000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 263000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4714000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5763000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1721000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 153251000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4361000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7889000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4949000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5099000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -253885000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -284119000 | JPY |
| Increase decrease in costs on uncompleted services ope cf | Prior1YTDDuration | -182495000 | JPY |
| Increase decrease in costs on uncompleted services ope cf | CurrentYTDDuration | -228838000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YTDDuration | -38097000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYTDDuration | 14882000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 482150000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -79349000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 123454000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 9154000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -44798000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -218307000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -80963000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 676877000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4863000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3714000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4528000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1721000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 91151000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -346161000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -17261000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 334430000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 71833000 | 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 |