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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5527314000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100735000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-100735000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6587320000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6782928000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember29340000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember25398000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember29340000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember25398000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6616660000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6808327000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8720963000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8735535000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6020188000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6285529000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1637776000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1691374000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4382412000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4594154000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3955065000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4132960000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember427346000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember461194000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember134000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember264000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember484000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1186000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember16058000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember16673000JPY
Subsidy income etc noiPrior1YTDDuration_NonConsolidatedMember5126000JPY
Subsidy income etc noiCurrentYTDDuration_NonConsolidatedMember1950000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3027000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3178000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember24831000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23253000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember635000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember1321000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember1315000JPY
Loss on refund of subsidy noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on refund of subsidy noeCurrentYTDDuration_NonConsolidatedMember14114000JPY
Other noePrior1YTDDuration_NonConsolidatedMember308000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember70000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2265000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15499000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember449913000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember468948000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember690000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2593000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember7337000JPY

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