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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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember817000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember817000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4271153000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4544492000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6114087000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6383594000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5006636000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5447543000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3115704000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3318541000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1890932000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2129001000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1008899000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1168233000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember882032000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember960768000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember151000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember45000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember282000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember291000JPY
Sales income of training materials noiPrior1YTDDuration_NonConsolidatedMember441000JPY
Sales income of training materials noiCurrentYTDDuration_NonConsolidatedMember572000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember473000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember483000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember246000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember464000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1597000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1860000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember98000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Cancellation penalty noePrior1YTDDuration_NonConsolidatedMember690000JPY
Cancellation penalty noeCurrentYTDDuration_NonConsolidatedMember494000JPY
Other noePrior1YTDDuration_NonConsolidatedMember12000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember800000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember495000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember882829000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember962133000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember6199000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember7938000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember7938000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember6199000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember890768000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember968332000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember278358000JPY

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