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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember-497719000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1712000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1884000JPY
Rent income of real estate noiPrior1YTDDuration_NonConsolidatedMember15515000JPY
Rent income of real estate noiCurrentYTDDuration_NonConsolidatedMember15510000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember5744000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1631000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5999000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18859000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember29138000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember180000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8878000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember8700000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember8734000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1322000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1832000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1122000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10713000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember20057000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-390136000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-488638000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember53089000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember13000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember53089000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember13000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-337046000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-488625000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3221000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3020000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember3221000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3020000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-340267000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-491645000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-337046000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-488625000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember14904000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember50435000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember525000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-3550000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember2930000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3185000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember600000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-500000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember2900000JPY

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