Half-year report · Q2
7435.TEDINET S100V8ZK
Period2024-05-01 → 2024-10-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | −¥97m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥346m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | −¥28m | 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 | ¥471m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥249m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥441m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥392m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥814m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥312m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥394m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥313m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥761m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥161m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥638m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥466m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥212m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.15 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.17 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.84 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥933m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥889m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥44m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥38m |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥13.4bn |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥12.9bn |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥490m |
| jpcrp040300-q2r_E02011-000Japanreportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥126m |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥43m |
| jpcrp040300-q2r_E02011-000North Americareportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥45m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥994m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥987m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥7m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥16m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥17.1bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥16.5bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥584m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | −¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | −¥103m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥811m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥800m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥10m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥14m |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥13.1bn |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥12.8bn |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥336m |
| jpcrp040300-q2r_E02011-000Japanreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥153m |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥2.0bn |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.9bn |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥75m |
| jpcrp040300-q2r_E02011-000North Americareportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥219m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥590m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥588m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥3m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥22m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥16.5bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥425m |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥380m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社アート・ギャラリー富士見 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)名古屋市千種区揚羽町２丁目37番２号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)245 SUMMER STREET BOSTON, MA 02210 U.S.A.(東京都千代田区丸の内１丁目４番５号) | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(株式付与ESOP信託口・80022口) | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ナ・デックス社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)名古屋市中区古渡町９番27号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)古 川 雅 隆 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)名古屋市千種区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)古 川 佳 明 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)名古屋市昭和区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)青 柳 和 洋 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目１番２号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)中 山 美和子(国内連絡先) | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)SINGAPORE(東京都文京区) | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ナ・デックス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市中区古渡町９番27号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding provision for loss on order received included in cost of sales (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding provision of allowance for doubtful accounts and fraud related losses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding provision for special survey costs etc (text) | CurrentYTDDuration | Text · Plus |
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 |