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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1572000JPY
Loss on valuation of investment securities noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities noeCurrentYTDDuration_NonConsolidatedMember10000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1534000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1793000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1534000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11794000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember835247000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1184828000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember835247000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1184828000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember272063000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember411582000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember4325000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-19549000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember276389000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember392033000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember558858000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember792795000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember835247000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1184828000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember94693000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember113693000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember900000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember1413000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember2002000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember18457000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-103000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember39000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember143730000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember159696000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-20000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-553000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember10000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember181724000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-74630000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-152579000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-16425000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-42941000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-65621000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember45865000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-7686000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-46235000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember254027000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-21918000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-66279000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-11564000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember51127000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1028800000JPY

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