Tokyo Tape
Sign in
← Matsumoto

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
MetricValuePeriodScopeSource row
Revenue¥566m2024-05-01 → 2024-10-31StandaloneNet sales
Revenue¥2.2bn2023-05-01 → 2024-04-30StandaloneNet sales (5-year summary)
Revenue¥607m2023-05-01 → 2023-10-31StandaloneNet sales
Operating income−¥498m2024-05-01 → 2024-10-31StandaloneOperating income
Operating income−¥398m2023-05-01 → 2023-10-31StandaloneOperating income
Ordinary income−¥489m2024-05-01 → 2024-10-31StandaloneOrdinary income
Ordinary income−¥137m2023-05-01 → 2024-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥390m2023-05-01 → 2023-10-31StandaloneOrdinary income
Profit before tax−¥489m2024-05-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax−¥337m2023-05-01 → 2023-10-31StandaloneIncome before income taxes
Net income−¥492m2024-05-01 → 2024-10-31StandaloneProfit loss
Net income−¥87m2023-05-01 → 2024-04-30StandaloneNet income loss (5-year summary)
Net income−¥340m2023-05-01 → 2023-10-31StandaloneProfit loss
Total assets¥2.4bnat 2024-10-31StandaloneAssets
Total assets¥2.8bnat 2024-04-30StandaloneAssets
Total assets¥2.2bnat 2023-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-10-31StandaloneLiabilities
Total liabilities¥1.4bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥967mat 2024-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥187mat 2024-10-31StandaloneCash and deposits
Cash and deposits¥557mat 2024-04-30StandaloneCash and deposits
Cash & equivalents¥187mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥557mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥298mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥983mat 2023-04-30dStandaloneCash and cash equivalents
Operating cash flow−¥571m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥69m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥542m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥48m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥77m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥247m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥279m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥132m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-434.292024-05-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.52023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-300.572023-05-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.3%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,143,900at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,143,900at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2023-10-31StandaloneTotal 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
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember126653000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember717078000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember787882000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember301900000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember279962000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember30180000JPY
Long term lease depositedCurrentQuarterInstant_NonConsolidatedMember30180000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember70000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember67000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember108955000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember105404000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember125851000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember129036000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19954000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember19954000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1958000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2160000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember658800000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember633699000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1375879000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1421581000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2521310000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2521310000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1178640000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1670285000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18075000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-18075000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1424593000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember932948000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember32315000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember30166000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember32315000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember30166000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4209000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4209000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1461118000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember967324000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2836997000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2388905000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember607423000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember566279000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember769962000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember810177000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-162538000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-243898000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember235743000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember253820000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-398282000JPY

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 identitynon_consolidated 2024-04-30pass
balance sheet identitynon_consolidated 2024-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass