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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember1107394000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember699893000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember607688000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember92204000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember8247000JPY
Electricity sale income noiCurrentYTDDuration_NonConsolidatedMember2518000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember151000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember4770000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember701000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16388000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3634000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember1748000JPY
Electricity sale expenses noeCurrentYTDDuration_NonConsolidatedMember1089000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember17160000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember8283000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1788000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember33704000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember74888000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember74888000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember31404000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-7787000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember23616000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember51272000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember74888000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember81976000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember4005000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember835000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3604000JPY
Interest on bonds ope cfCurrentYTDDuration_NonConsolidatedMember29000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember1897000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember-450000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember267000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-157148000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember9129000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-1685000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-2909000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember61356000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember86715000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember1178000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-129000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-18739000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember7717000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember152533000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3706000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-55808000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember93022000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-20400000JPY

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