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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
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1562088000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember553000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-134862000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-280962000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember893959000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1281680000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-169502000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-177188000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-28392000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-47376000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-10001000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-6519000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-123509000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember8595000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember26000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-1269000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for transfer of business2 inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for transfer of business2 inv cfCurrentYTDDuration_NonConsolidatedMember-186228000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember6060000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember167000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-201029000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-534110000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember7850000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember1660000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember7850000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1660000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember700779000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember749229000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3957469000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5284561000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4658249000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember6033790000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember89370000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember100200000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember421619000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember518383000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember336687000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember422172000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember118065000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember134579000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-103000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember39000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember96931000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember106369000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration_NonConsolidatedMember4126000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration_NonConsolidatedMember6753000JPY
Provision for share based remuneration sgaPrior1YTDDuration_NonConsolidatedMember5951000JPY

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