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Half-year report · Q2

3075.TEDINET S100V108
Period2024-05-16 → 2024-11-15
Filed2024-12-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥10.7bn2024-05-16 → 2024-11-15StandaloneNet sales
Revenue¥10.7bn2024-05-16 → 2024-11-15StandaloneNet sales (5-year summary)
Revenue¥21.4bn2023-05-16 → 2024-05-15StandaloneNet sales (5-year summary)
Revenue¥10.2bn2023-05-16 → 2023-11-15StandaloneNet sales
Revenue¥10.2bn2023-05-16 → 2023-11-15StandaloneNet sales (5-year summary)
Operating income¥619m2024-05-16 → 2024-11-15StandaloneOperating income
Operating income¥910m2023-05-16 → 2023-11-15StandaloneOperating income
Ordinary income¥629m2024-05-16 → 2024-11-15StandaloneOrdinary income
Ordinary income¥628m2024-05-16 → 2024-11-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2023-05-16 → 2024-05-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥922m2023-05-16 → 2023-11-15StandaloneOrdinary income
Ordinary income¥921m2023-05-16 → 2023-11-15StandaloneOrdinary income loss (5-year summary)
Profit before tax¥416m2024-05-16 → 2024-11-15StandaloneIncome before income taxes
Profit before tax¥913m2023-05-16 → 2023-11-15StandaloneIncome before income taxes
Net income¥262m2024-05-16 → 2024-11-15StandaloneProfit loss
Net income¥261m2024-05-16 → 2024-11-15StandaloneNet income loss (5-year summary)
Net income¥1.1bn2023-05-16 → 2024-05-15StandaloneNet income loss (5-year summary)
Net income¥573m2023-05-16 → 2023-11-15StandaloneProfit loss
Net income¥572m2023-05-16 → 2023-11-15StandaloneNet income loss (5-year summary)
Total assets¥12.6bnat 2024-11-15StandaloneAssets
Total assets¥12.6bnat 2024-11-15StandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2024-05-15StandaloneAssets
Total assets¥12.8bnat 2024-05-15StandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2023-11-15StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-11-15StandaloneLiabilities
Total liabilities¥3.5bnat 2024-05-15StandaloneLiabilities
Net assets / equity¥9.4bnat 2024-11-15StandaloneNet assets
Net assets / equity¥9.4bnat 2024-11-15StandaloneNet assets (5-year summary)
Net assets / equity¥9.3bnat 2024-05-15StandaloneNet assets
Net assets / equity¥9.3bnat 2024-05-15StandaloneNet assets (5-year summary)
Net assets / equity¥8.8bnat 2023-11-15StandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2024-11-15StandaloneCash and deposits
Cash and deposits¥6.6bnat 2024-05-15StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2024-11-15StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2024-11-15StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2024-05-15StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2024-05-15StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2023-11-15StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2023-11-15StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2023-05-15dStandaloneCash and cash equivalents
Operating cash flow¥421m2024-05-16 → 2024-11-15StandaloneNet cash provided by used in operating activities
Operating cash flow¥420m2024-05-16 → 2024-11-15StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-05-16 → 2024-05-15StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-05-16 → 2023-11-15StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2023-05-16 → 2023-11-15StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥633m2024-05-16 → 2024-11-15StandaloneNet cash provided by used in investment activities
Investing cash flow−¥632m2024-05-16 → 2024-11-15StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-05-16 → 2024-05-15StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥774m2023-05-16 → 2023-11-15StandaloneNet cash provided by used in investment activities
Investing cash flow−¥774m2023-05-16 → 2023-11-15StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥61m2024-05-16 → 2024-11-15StandaloneNet cash provided by used in financing activities
Financing cash flow¥61m2024-05-16 → 2024-11-15StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2023-05-16 → 2024-05-15StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥355m2023-05-16 → 2023-11-15StandaloneNet cash provided by used in financing activities
Financing cash flow−¥354m2023-05-16 → 2023-11-15StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.052024-05-16 → 2024-11-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.332023-05-16 → 2024-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.82023-05-16 → 2023-11-15StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.982024-05-16 → 2024-11-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.042023-05-16 → 2024-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.742023-05-16 → 2023-11-15StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122023-05-16 → 2024-05-15StandaloneDividend paid per share (5-year summary)
Equity ratio74.3%at 2024-11-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2024-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-11-15StandaloneEquity to asset ratio (5-year summary)
Shares issued14,518,000at 2024-11-15StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2024-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2023-11-15StandaloneTotal 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 · 412
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember162000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember501152000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember508605000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3533366000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3213593000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember478248000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember487671000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9379148000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9476013000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-676010000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-665500000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9281386000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9398183000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember28077000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember31655000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9309463000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9429838000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12842830000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12643432000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10172605000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10689638000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3941458000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4127437000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6231146000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6562200000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5320848000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5943689000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember910298000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember618511000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember440000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1180000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember2983000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember3214000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember2391000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember2002000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember108000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5914000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5010000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11838000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11406000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember140000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1100000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember234000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember50000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember374000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1150000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember921762000JPY

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 2024-05-15pass rounding
balance sheet identitynon_consolidated 2024-11-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-05-15pass rounding
statement vs summary · net assetsnon_consolidated 2024-11-15pass rounding
statement vs summary · operating cash flownon_consolidated 2023-05-16/2023-11-15pass rounding
statement vs summary · operating cash flownon_consolidated 2024-05-16/2024-11-15pass rounding
statement vs summary · revenuenon_consolidated 2023-05-16/2023-11-15pass rounding
statement vs summary · revenuenon_consolidated 2024-05-16/2024-11-15pass rounding
statement vs summary · total assetsnon_consolidated 2024-05-15pass rounding
statement vs summary · total assetsnon_consolidated 2024-11-15pass rounding