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Half-year report · Q2

3329.TEDINET S100UXWE
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-05-01 → 2024-10-31StandaloneNet sales
Revenue¥12.4bn2023-05-01 → 2024-04-30StandaloneNet sales (5-year summary)
Revenue¥6.0bn2023-05-01 → 2023-10-31StandaloneNet sales
Operating income¥461m2024-05-01 → 2024-10-31StandaloneOperating income
Operating income¥427m2023-05-01 → 2023-10-31StandaloneOperating income
Ordinary income¥469m2024-05-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-05-01 → 2024-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥450m2023-05-01 → 2023-10-31StandaloneOrdinary income
Profit before tax¥445m2024-05-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥442m2023-05-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥276m2024-05-01 → 2024-10-31StandaloneProfit loss
Net income¥704m2023-05-01 → 2024-04-30StandaloneNet income loss (5-year summary)
Net income¥275m2023-05-01 → 2023-10-31StandaloneProfit loss
Total assets¥8.7bnat 2024-10-31StandaloneAssets
Total assets¥8.7bnat 2024-04-30StandaloneAssets
Total assets¥8.8bnat 2023-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-10-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥6.8bnat 2024-10-31StandaloneNet assets
Net assets / equity¥6.6bnat 2024-04-30StandaloneNet assets
Net assets / equity¥6.3bnat 2023-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2024-04-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-04-30dStandaloneCash and cash equivalents
Operating cash flow¥280m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥570m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥260m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥401m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥733m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥83m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥723m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥34.242024-05-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.292023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.022023-05-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-05-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192023-05-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92023-05-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.9%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,186,400at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 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 · 471
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember209836000JPY
Sc dopqsits caPrior1YearInstant_NonConsolidatedMember286812000JPY
Sc dopqsits caCurrentQuarterInstant_NonConsolidatedMember291213000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember42796000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember48153000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember145229000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember142666000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember112213000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember118959000JPY
Other caPrior1YearInstant_NonConsolidatedMember76159000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17581000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-546000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-458000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4892409000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4781375000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember678348000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember809933000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember81189000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember69038000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember228569000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember244618000JPY
LandPrior1YearInstant_NonConsolidatedMember530000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember530000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember16329000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember14001000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1070000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1535505000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1667591000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember43246000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember40769000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember67639000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember62073000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember320000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember330000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember555000JPY
Long term loans receivable from employeesCurrentQuarterInstant_NonConsolidatedMember425000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember13057000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10216000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember321046000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember323131000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember404508000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember404508000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember1442675000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember1445114000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2249801000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2245799000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3828553000JPY

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 rounding
balance sheet identitynon_consolidated 2024-10-31pass rounding
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