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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
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember510000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1712000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1884000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember180000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember8878000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember1322000JPY
Surrender value of insurance ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance ope cfCurrentYTDDuration_NonConsolidatedMember-5744000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-53089000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-13000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember87037000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember94011000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-17554000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-21934000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-89178000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-99243000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-97054000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-46744000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-50480000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-47389000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-537038000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-557286000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1712000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1884000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-250000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-9223000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-6256000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-6070000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-541832000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-570695000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-64155000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-45081000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember53090000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember13000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-65000000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember65996000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember20000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-3483000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-11047000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-47558000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember300000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-28560000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-28560000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember－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 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