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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
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-05-01
Current period end dateFilingDateInstant2024-10-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-04-30
Previous fiscal year start dateFilingDateInstant2023-05-01
Comparative period end dateFilingDateInstant2023-10-31
Previous fiscal year end dateFilingDateInstant2024-04-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)松本　敬三郎
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)北九州市小倉北区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)松本　大輝
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberBrand New Retail Initiative Fund
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂五丁目4番9号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)松本　和子
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)北九州市小倉北区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社大分銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大分県大分市府内町三丁目4番1号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社福岡銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)福岡市中央区天神二丁目13番1号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)サカタインクス株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市西区江戸堀一丁目23番37号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目4番5号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)森原　智明

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