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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥1.8bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income−¥532m2024-05-01 → 2024-10-31Cons.Operating income
Operating income−¥1.2bn2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income−¥798m2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥140m2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥41m2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax−¥795m2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥34m2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)−¥806m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥256m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥139m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income−¥806m2024-05-01 → 2024-10-31Cons.Profit loss
Net income−¥139m2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥6.7bnat 2024-10-31Cons.Assets
Total assets¥5.9bnat 2024-04-30Cons.Assets
Total assets¥6.4bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2024-10-31Cons.Liabilities
Total liabilities¥5.5bnat 2024-04-30Cons.Liabilities
Net assets / equity¥1.8bnat 2024-10-31Cons.Net assets
Net assets / equity¥353mat 2024-04-30Cons.Net assets
Net assets / equity¥604mat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥10m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥30m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.792024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.492023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.052023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.8%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-2.3%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.4%at 2023-10-31Cons.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
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-47727000JPY
Current assetsPrior1YearInstant5791750000JPY
Current assetsCurrentQuarterInstant6609210000JPY
Property plant and equipmentPrior1YearInstant－JPY
Property plant and equipmentCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant94531000JPY
Investments and other assetsCurrentQuarterInstant94513000JPY
Noncurrent assetsPrior1YearInstant94531000JPY
Noncurrent assetsCurrentQuarterInstant94513000JPY
AssetsPrior1YearInstant5886282000JPY
AssetsCurrentQuarterInstant6703724000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Accounts payable otherPrior1YearInstant354425000JPY
Accounts payable otherCurrentQuarterInstant343381000JPY
Accrued expensesPrior1YearInstant443643000JPY
Accrued expensesCurrentQuarterInstant380006000JPY
Income taxes payablePrior1YearInstant333980000JPY
Income taxes payableCurrentQuarterInstant90585000JPY
Other clPrior1YearInstant104801000JPY
Other clCurrentQuarterInstant127129000JPY
Current liabilitiesPrior1YearInstant1536851000JPY
Current liabilitiesCurrentQuarterInstant1241103000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant3873820000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant3555070000JPY
Other nclPrior1YearInstant122303000JPY
Other nclCurrentQuarterInstant100404000JPY
Noncurrent liabilitiesPrior1YearInstant3996123000JPY
Noncurrent liabilitiesCurrentQuarterInstant3655475000JPY
LiabilitiesPrior1YearInstant5532974000JPY
LiabilitiesCurrentQuarterInstant4896578000JPY
Capital stockPrior1YearInstant13818459000JPY
Capital stockCurrentQuarterInstant14869739000JPY
Capital surplusPrior1YearInstant13808179000JPY
Capital surplusCurrentQuarterInstant14859459000JPY
Retained earningsPrior1YearInstant-23764244000JPY
Retained earningsCurrentQuarterInstant-24570037000JPY
Treasury stockPrior1YearInstant-153000JPY
Treasury stockCurrentQuarterInstant-153000JPY
Shareholders equityPrior1YearInstant3862241000JPY
Shareholders equityCurrentQuarterInstant5159008000JPY
Valuation difference on available for sale securitiesPrior1YearInstant382000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant218000JPY
Foreign currency translation adjustmentPrior1YearInstant-3997920000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3833202000JPY
Valuation and translation adjustmentsPrior1YearInstant-3997538000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3832983000JPY
Subscription rights to sharesPrior1YearInstant488604000JPY

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 identityconsolidated 2024-04-30pass rounding
balance sheet identityconsolidated 2024-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass