Tokyo Tape
Sign in
← Artner

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
Income taxes currentCurrentYTDDuration_NonConsolidatedMember295524000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-5311000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember992000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember273046000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember296516000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember617721000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember671816000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember890768000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember968332000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember12009000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember11926000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1400000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1900000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember6188000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember16850000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember21447000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember6765000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-152000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-49000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember98000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember-6199000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-7938000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember72000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-285000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-236219000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-318462000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-205000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1604000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-51204000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-34245000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-91932000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-56209000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember96895000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember80847000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember641226000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember672776000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember152000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember49000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-98000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-163650000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-322749000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember477629000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember350076000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2398000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-47691000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY

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