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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
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember28944000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-5718000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-5697000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-13663000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember64000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember263000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember9231000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-13000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-8301000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember1166000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-46146000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-129000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-24000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-422700000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-396297000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-422830000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-396322000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember55965000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-92392000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3975881000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4277610000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4031846000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember4185217000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember352501000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember416385000JPY
Traveling and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember52408000JPY
Traveling and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember57594000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember89314000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember100039000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember25073000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember32693000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember8833000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember9765000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember11842000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember11765000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember1400000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember1900000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-09-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第63期中（自 2024年２月１日 至 2024年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アルトナー
Company name in english cover pageFilingDateInstantARTNER CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 関口 相三
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区中之島三丁目２番18号
Telephone number address of registered headquarter cover pageFilingDateInstant06（6445）7551
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長 張替 朋則

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