Half-year report · Q2
7777.TEDINET S100UWUH
Period2024-05-01 → 2024-10-31
Filed2024-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | −¥532m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | −¥798m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥795m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥806m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥256m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥139m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥806m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | −¥139m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥604m | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 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 | ¥2.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.79 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.49 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.05 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.8% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.4% | 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.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 田 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 一 彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑 垣 圭 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | 1836443000 | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | 3274449000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 4588818000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 41213000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -797850000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 140139000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -139010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -805792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -255505000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1372001000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -641237000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2436257000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 603918000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1807146000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 353307000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6426915000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6703724000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5886282000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.014 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.198 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.023 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1062300000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1004028000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1899876000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12279000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10121000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -29758000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1880357000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1725213000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2062563000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2011465000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2068853000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1363538000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99640709 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 100940709 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 99640709 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 100940709 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5088000 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |