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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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2040581000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25108000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21171000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember76895000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember74302000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1629058000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2136055000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2526843000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3690879000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember73900000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember135257000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember356400000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember333354000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember383130000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember61301000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember36901000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20140000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24145000JPY
Other clPrior1YearInstant_NonConsolidatedMember221883000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember268991000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember810579000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1304826000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1251664000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1257656000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember7315000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember8150000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20534000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20595000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15661000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember9051000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1295175000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1295453000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2105755000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2600279000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember150500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember459620000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember52500000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember361620000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember218087000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember269359000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember421087000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1090599000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember421087000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1090599000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2526843000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3690879000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1807288000JPY

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