Half-year report · Q2
168A.TEDINET S100UD7J
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥92m | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥75m | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥222m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75m | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥51m | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥153m | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-01-31 | Standalone | Assets |
| Total liabilities | ¥2.6bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥421m | at 2024-01-31 | Standalone | Net assets |
| Cash and deposits | ¥953m | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥449m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥836m | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥339m | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥93m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥237m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥616m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥253m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥130m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.98 | 2024-02-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.9 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.75 | 2024-02-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.5% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,470,000 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,050,000 | at 2024-01-31 | Standalone | Total 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)神田 正史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齊藤 幸治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1807288000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3112305000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 74888000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 221504000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 51272000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 153192000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 459620000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 150500000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1470000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1050000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1090599000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 421087000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3690879000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2526843000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 38.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 145.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 38.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.295 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.167 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 93022000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 236849000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -616149000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -252570000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1019776000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 129540000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 836108000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 339276000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1470000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1470000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 530000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3605 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 216500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1473 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 85000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0578 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 45600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 35000 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |