Half-year report · Q2
9444.TEDINET S100V8ZQ
Period2024-05-01 → 2024-10-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WXO5 (2025-10-31).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥472m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥494m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥421m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥605m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥483m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥409m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥383m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥304m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥232m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥115m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥441m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥152m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.05 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.25 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.02 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.8% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2023-10-31 | Cons. | Equity to asset ratio (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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥5m |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥7.3bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥7.3bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥319m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥438m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥438m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥232m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥782m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥782m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥115m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥8.5bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥8.5bn |
| —segment total | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥666m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-10-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥7.1bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥7.1bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥369m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥402m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥402m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥210m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥812m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥812m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥113m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥8.3bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥8.3bn |
| —segment total | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥694m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 中 部 総 合 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鬼頭 耕平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8313363000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8535453000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17376644000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 482894000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 420842000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 604844000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 381576000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 278335000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 447763000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 390259000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 281297000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 463855000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3611100000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3823309000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3606790000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25270009000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25753679000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25088695000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.143 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.148 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.143 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -115081000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 303677000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 231942000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1463838000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -441117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1914098000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1612948000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 152072000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1447632000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1350239000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1096270000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1081637000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6536800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6536800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2172400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3360 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |