Half-year report · Q2
7901.TEDINET S100UXUL
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥566m | 2024-05-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥607m | 2023-05-01 → 2023-10-31 | Standalone | Net sales |
| Operating income | −¥498m | 2024-05-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | −¥398m | 2023-05-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | −¥489m | 2024-05-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥137m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥390m | 2023-05-01 → 2023-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥489m | 2024-05-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥337m | 2023-05-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | −¥492m | 2024-05-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥87m | 2023-05-01 → 2024-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥340m | 2023-05-01 → 2023-10-31 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥967m | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥187m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥557m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥187m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥557m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥298m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2023-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥571m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥69m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥542m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥247m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥279m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-434.29 | 2024-05-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.5 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-300.57 | 2023-05-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,143,900 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,143,900 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | at 2023-10-31 | Standalone | Total number of issued shares (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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 298473000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 186598000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 557424000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1143900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1143900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1143900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1143900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 133300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1178 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 63300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0559 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 56000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 53400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0472 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 43200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 28500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 26600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 25500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 19300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 18100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant | 467200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4127 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1130000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1143900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11300 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0103 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0103 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 557424000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 186598000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 264635000 | JPY |
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 |
| 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 · 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 |