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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
Subscription rights to sharesCurrentQuarterInstant481120000JPY
Net assetsPrior1YearInstant353307000JPY
Net assetsCurrentQuarterInstant1807146000JPY
Liabilities and net assetsPrior1YearInstant5886282000JPY
Liabilities and net assetsCurrentQuarterInstant6703724000JPY
Net salesPrior1YTDDuration1836443000JPY
Net salesCurrentYTDDuration3274449000JPY
Business revenuesPrior1YTDDuration1836443000JPY
Business revenuesCurrentYTDDuration3274449000JPY
Cost of salesPrior1YTDDuration621216000JPY
Cost of salesCurrentYTDDuration960019000JPY
Research and development expenses business expensesPrior1YTDDuration276262000JPY
Research and development expenses business expensesCurrentYTDDuration289101000JPY
Selling general and administrative expensesPrior1YTDDuration2153607000JPY
Selling general and administrative expensesCurrentYTDDuration2557257000JPY
Business expensesPrior1YTDDuration3051085000JPY
Business expensesCurrentYTDDuration3806379000JPY
Operating incomePrior1YTDDuration-1214641000JPY
Operating incomeCurrentYTDDuration-531929000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration99000JPY
Foreign exchange gains noiPrior1YTDDuration1291670000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration1334000JPY
Commission fee noiCurrentYTDDuration2454000JPY
Other noiPrior1YTDDuration9504000JPY
Other noiCurrentYTDDuration4177000JPY
Non operating incomePrior1YTDDuration1302526000JPY
Non operating incomeCurrentYTDDuration6732000JPY
Interest expenses noePrior1YTDDuration42001000JPY
Interest expenses noeCurrentYTDDuration41670000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration2293000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration186299000JPY
Stock issuance cost noePrior1YTDDuration4658000JPY
Stock issuance cost noeCurrentYTDDuration5226000JPY
Other noePrior1YTDDuration11000JPY
Other noeCurrentYTDDuration37162000JPY
Non operating expensesPrior1YTDDuration46671000JPY
Non operating expensesCurrentYTDDuration272652000JPY
Ordinary incomePrior1YTDDuration41213000JPY
Ordinary incomeCurrentYTDDuration-797850000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1296000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration5424000JPY
Extraordinary incomePrior1YTDDuration1296000JPY
Extraordinary incomeCurrentYTDDuration5424000JPY
Impairment loss elPrior1YTDDuration8924000JPY
Impairment loss elCurrentYTDDuration2308000JPY
Extraordinary lossPrior1YTDDuration8924000JPY

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