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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
Extraordinary lossCurrentYTDDuration2308000JPY
Income before income taxesPrior1YTDDuration33585000JPY
Income before income taxesCurrentYTDDuration-794733000JPY
Income taxes currentPrior1YTDDuration172596000JPY
Income taxes currentCurrentYTDDuration11059000JPY
Income taxesPrior1YTDDuration172596000JPY
Income taxesCurrentYTDDuration11059000JPY
Profit lossPrior1YTDDuration-139010000JPY
Profit lossCurrentYTDDuration-805792000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-139010000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-805792000JPY
Profit lossPrior1YTDDuration-139010000JPY
Profit lossCurrentYTDDuration-805792000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration459000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-163000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1233450000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration164718000JPY
Other comprehensive incomePrior1YTDDuration-1232990000JPY
Other comprehensive incomeCurrentYTDDuration164554000JPY
Comprehensive incomePrior1YTDDuration-1372001000JPY
Comprehensive incomeCurrentYTDDuration-641237000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1372001000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-641237000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration33585000JPY
Income before income taxesCurrentYTDDuration-794733000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration-1296000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration-5424000JPY
Impairment loss ope cfPrior1YTDDuration8924000JPY
Impairment loss ope cfCurrentYTDDuration2308000JPY
Interest income ope cfPrior1YTDDuration-16000JPY
Interest income ope cfCurrentYTDDuration-99000JPY
Interest expenses ope cfPrior1YTDDuration42001000JPY
Interest expenses ope cfCurrentYTDDuration41670000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-1439950000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration192877000JPY
Stock issuance cost ope cfPrior1YTDDuration4658000JPY
Stock issuance cost ope cfCurrentYTDDuration5226000JPY
Share based compensation expenses ope cfPrior1YTDDuration16998000JPY
Share based compensation expenses ope cfCurrentYTDDuration13601000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-162920000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-202972000JPY
Decrease increase in inventories ope cfPrior1YTDDuration159867000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-73529000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration224362000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration140779000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-228272000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-1988000JPY
Other net ope cfPrior1YTDDuration322051000JPY

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