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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3954160000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8720963000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8735535000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember270927000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember265101000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4934000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember4373000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember484283000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember447299000JPY
Accrued bonusesPrior1YearInstant_NonConsolidatedMember106101000JPY
Accrued bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember76416000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember89721000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember264727000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember169378000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember150034000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember81608000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2555000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember5219000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10256000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10348000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2964000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember3120000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember672000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember132000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember1940000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember3035000JPY
Other clPrior1YearInstant_NonConsolidatedMember235000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember70000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1376050000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1211276000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember13249000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember11249000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember401504000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember388304000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember292513000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember295392000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20984000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20984000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember728252000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember715931000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2104302000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1927207000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1306350000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1306350000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5331706000JPY

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