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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 389200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0602 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 302400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 253000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0391 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 194589 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 76900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50050 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant | 3734539 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5776 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 71800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6358300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63583 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 106700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6536800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63583 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 71800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 71800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 71800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 71800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.011 | |
| Cash and deposits | Prior1YearInstant | 2081825000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1976127000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3061112000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3306609000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 321189000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 606568000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 37252000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 37832000 | JPY |
| Other ca | Prior1YearInstant | 188280000 | JPY |
| Other ca | CurrentQuarterInstant | 135733000 | JPY |
| Current assets | Prior1YearInstant | 5689660000 | JPY |
| Current assets | CurrentQuarterInstant | 6062871000 | 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 · 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 |