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Half-year report · Q2

2163.TEDINET S100UCPP
Period2024-02-01 → 2024-07-31
Filed2024-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-02-01 → 2024-07-31StandaloneNet sales
Revenue¥10.1bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥5.0bn2023-02-01 → 2023-07-31StandaloneNet sales
Operating income¥961m2024-02-01 → 2024-07-31StandaloneOperating income
Operating income¥882m2023-02-01 → 2023-07-31StandaloneOperating income
Ordinary income¥962m2024-02-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥883m2023-02-01 → 2023-07-31StandaloneOrdinary income
Profit before tax¥968m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥891m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥672m2024-02-01 → 2024-07-31StandaloneProfit loss
Net income¥1.1bn2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income¥618m2023-02-01 → 2023-07-31StandaloneProfit loss
Total assets¥6.4bnat 2024-07-31StandaloneAssets
Total assets¥6.1bnat 2024-01-31StandaloneAssets
Total assets¥6.0bnat 2023-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-07-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2024-07-31StandaloneNet assets
Net assets / equity¥4.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-01-31dStandaloneCash and cash equivalents
Operating cash flow¥350m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥478m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥46m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥396m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥819m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥423m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥63.232024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.992023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.142023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-02-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥37.52023-02-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.2%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,627,920at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2023-07-31StandaloneTotal 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 · 394
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1558978000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5357000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4100000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3455000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember3108000JPY
Other caPrior1YearInstant_NonConsolidatedMember80714000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember97706000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9300000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5600255000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5839811000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember69803000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember87091000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24979000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25444000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember94786000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember108186000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember324262000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember323060000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember419048000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember431247000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember513831000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember543783000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6114087000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6383594000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember343469000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember316893000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember188499000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember205349000JPY
Other clPrior1YearInstant_NonConsolidatedMember619303000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember618432000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1151271000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1140675000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember691661000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember698427000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember691661000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember698427000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1842933000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1839102000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238284000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember238284000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember168323000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember168323000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3864599000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4137961000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-869000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-894000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4270337000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4543674000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember815000JPY

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 2024-01-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass
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 2023-02-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
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