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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-02-01 → 2024-07-31StandaloneNet sales
Revenue¥3.1bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Operating income¥92m2024-02-01 → 2024-07-31StandaloneOperating income
Ordinary income¥75m2024-02-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥222m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥75m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥51m2024-02-01 → 2024-07-31StandaloneProfit loss
Net income¥153m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2024-07-31StandaloneAssets
Total assets¥2.5bnat 2024-01-31StandaloneAssets
Total liabilities¥2.6bnat 2024-07-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-07-31StandaloneNet assets
Net assets / equity¥421mat 2024-01-31StandaloneNet assets
Cash and deposits¥953mat 2024-07-31StandaloneCash and deposits
Cash and deposits¥449mat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥836mat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2024-01-31StandaloneCash and cash equivalents
Operating cash flow¥93m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥237m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥616m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥253m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥130m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.982024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.92023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.752024-02-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio29.5%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,470,000at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,050,000at 2024-01-31StandaloneTotal 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 · 325
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0238
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember31100
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0212
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember24000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0163
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember23000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0156
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember20700
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0141
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0136
Number of shares heldCurrentQuarterInstant1030900
Shareholding ratioCurrentQuarterInstant0.7013
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1470000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14700
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant1470000
Number of voting rights issued shares voting rightsCurrentQuarterInstant14700
Cash and depositsPrior1YearInstant_NonConsolidatedMember449001000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember953033000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember238670000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember396248000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember4251000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember3822000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember25173000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember22004000JPY
Work in processPrior1YearInstant_NonConsolidatedMember27572000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember21237000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember77686000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember78058000JPY
Other caPrior1YearInstant_NonConsolidatedMember75430000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember80418000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember897785000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1554823000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember644746000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember653833000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember386280000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember373677000JPY
LandPrior1YearInstant_NonConsolidatedMember424740000JPY
LandCurrentQuarterInstant_NonConsolidatedMember446473000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember18598000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember520370000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember52688000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember46225000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1527054000JPY

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 identitynon_consolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass