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 |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 169347000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 4429000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 6429000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 51301000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 69141000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 55478000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 57572000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 9028000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 17974000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2050000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2160000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 940247000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 504904000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 310648000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 321307000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 77632000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 148623000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 758976000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 758976000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 312333000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 291666000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 136396000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 57982000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1595987000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1578557000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 7198000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 6315000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 299264000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 305228000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -6100000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 293564000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 299128000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1896749000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1884001000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2836997000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2388905000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 243137000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 143039000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 42880000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 14320000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 42378000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 43372000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6546000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3496000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 57500000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 57000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 224636000 | 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 |