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Half-year report · Q2

4431.TEDINET S100UY3M
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-05-01 → 2024-10-31StandaloneNet sales
Revenue¥8.4bn2023-05-01 → 2024-04-30StandaloneNet sales (5-year summary)
Revenue¥3.9bn2023-05-01 → 2023-10-31StandaloneNet sales
Operating income¥1.2bn2024-05-01 → 2024-10-31StandaloneOperating income
Operating income¥835m2023-05-01 → 2023-10-31StandaloneOperating income
Ordinary income¥1.2bn2024-05-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-05-01 → 2024-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥835m2023-05-01 → 2023-10-31StandaloneOrdinary income
Profit before tax¥1.2bn2024-05-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥835m2023-05-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥793m2024-05-01 → 2024-10-31StandaloneProfit loss
Net income¥1.2bn2023-05-01 → 2024-04-30StandaloneNet income loss (5-year summary)
Net income¥559m2023-05-01 → 2023-10-31StandaloneProfit loss
Total assets¥9.2bnat 2024-10-31StandaloneAssets
Total assets¥8.0bnat 2024-04-30StandaloneAssets
Total assets¥7.0bnat 2023-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-10-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥6.8bnat 2024-10-31StandaloneNet assets
Net assets / equity¥6.0bnat 2024-04-30StandaloneNet assets
Net assets / equity¥5.3bnat 2023-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2024-10-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2024-04-30StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-04-30dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2024-05-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥894m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥534m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥393m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥2m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥41.22024-05-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.212023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.162023-05-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.142024-05-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥632023-05-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.042023-05-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.0%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,689,400at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,672,400at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,659,000at 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 · 412
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember669840000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember695761000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember712186000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember90482000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember111914000JPY
Other caPrior1YearInstant_NonConsolidatedMember220470000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember176902000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-398000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-437000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6902858000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7704198000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember142019000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember203100000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember167332000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember264566000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember309352000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember467667000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember167771000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember649000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember576000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember215443000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember211470000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember32402000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember44853000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember248494000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember424671000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember42281000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember32280000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember12849000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember12849000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember236585000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember359221000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember193400000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember212950000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7176000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2420000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember492293000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember619721000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1050140000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1512060000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7952998000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9216259000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember295868000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember230246000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember381527000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember373840000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember76638000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember81674000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember318658000JPY

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