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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember452446000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember169874000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember103595000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember465434000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember448663000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember115828000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember369855000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember159696000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember3570000JPY
Other clPrior1YearInstant_NonConsolidatedMember54902000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember15048000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1878731000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2238638000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember105115000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember157529000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember105115000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember157529000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1983847000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2396168000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1154961000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1155791000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1160942000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1184440000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4284563000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5077358000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-631316000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-597499000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5969150000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6820090000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5969150000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6820090000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7952998000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9216259000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3947033000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5152287000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1495896000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2008452000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2451137000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3143835000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1615980000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1948785000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember835156000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1195050000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember553000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1605000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1019000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1625000JPY

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