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Half-year report · Q2

2997.TEDINET S100UD4L
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥561m2024-02-01 → 2024-07-31StandaloneNet sales
Revenue¥3.3bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥442m2023-02-01 → 2023-07-31StandaloneNet sales
Operating income−¥108m2024-02-01 → 2024-07-31StandaloneOperating income
Operating income−¥110m2023-02-01 → 2023-07-31StandaloneOperating income
Ordinary income−¥106m2024-02-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥157m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥107m2023-02-01 → 2023-07-31StandaloneOrdinary income
Profit before tax−¥123m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax−¥107m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Net income−¥115m2024-02-01 → 2024-07-31StandaloneProfit loss
Net income¥110m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income−¥102m2023-02-01 → 2023-07-31StandaloneProfit loss
Total assets¥4.3bnat 2024-07-31StandaloneAssets
Total assets¥2.8bnat 2024-01-31StandaloneAssets
Total assets¥3.1bnat 2023-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-07-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥930mat 2024-07-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-01-31StandaloneNet assets
Net assets / equity¥819mat 2023-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥432mat 2024-07-31StandaloneCash and deposits
Cash and deposits¥947mat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥428mat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥946mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥340mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥832mat 2023-01-31dStandaloneCash and cash equivalents
Operating cash flow−¥2.0bn2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥459m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥216m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.6bn2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥790m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-62.062024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.522023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.462023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.662023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio21.7%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,845,500at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 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.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥114m
jpcrp040300-q2r_E37595-000Othersreportable segmentrevenue2024-02-01 → 2024-07-31¥29m
jpcrp040300-q2r_E37595-000Othersreportable segmentrevenue external2024-02-01 → 2024-07-31¥29m
jpcrp040300-q2r_E37595-000Othersreportable segmentsegment profit2024-02-01 → 2024-07-31¥11m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue2024-02-01 → 2024-07-31¥103m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue external2024-02-01 → 2024-07-31¥103m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentsegment profit2024-02-01 → 2024-07-31¥9m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentrevenue2024-02-01 → 2024-07-31¥429m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentrevenue external2024-02-01 → 2024-07-31¥429m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentsegment profit2024-02-01 → 2024-07-31−¥14m
—segment totalrevenue2024-02-01 → 2024-07-31¥561m
—segment totalrevenue external2024-02-01 → 2024-07-31¥561m
—segment totalsegment profit2024-02-01 → 2024-07-31¥6m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥85m
jpcrp040300-q2r_E37595-000Othersreportable segmentrevenue2023-02-01 → 2023-07-31¥13m
jpcrp040300-q2r_E37595-000Othersreportable segmentrevenue external2023-02-01 → 2023-07-31¥13m
jpcrp040300-q2r_E37595-000Othersreportable segmentsegment profit2023-02-01 → 2023-07-31¥5m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue2023-02-01 → 2023-07-31¥69m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue external2023-02-01 → 2023-07-31¥69m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentsegment profit2023-02-01 → 2023-07-31¥14m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentrevenue2023-02-01 → 2023-07-31¥360m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentrevenue external2023-02-01 → 2023-07-31¥360m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentsegment profit2023-02-01 → 2023-07-31−¥44m
—segment totalrevenue2023-02-01 → 2023-07-31¥442m
—segment totalrevenue external2023-02-01 → 2023-07-31¥442m
—segment totalsegment profit2023-02-01 → 2023-07-31−¥26m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 491
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember45003000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember58557000JPY
Other caPrior1YearInstant_NonConsolidatedMember7190000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11501000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2162031000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3606955000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember68390000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember68390000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-19275000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-21178000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember49115000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember47211000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember371870000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember371870000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-269702000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-277323000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember102168000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember94546000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember333712000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember332506000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-292788000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-293420000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember40924000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember39085000JPY
LandPrior1YearInstant_NonConsolidatedMember99185000JPY
LandCurrentQuarterInstant_NonConsolidatedMember109714000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember31300000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember31300000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-892000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-2457000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember30407000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember28842000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember25274000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember15569000JPY
Other ppePrior1YearInstant_NonConsolidatedMember25265000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember25265000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-5085000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-6288000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember20180000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember18976000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember367256000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember353947000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11315000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember9168000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2082000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember9901000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13397000JPY

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
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