Half-year report · Q2
3415.TEDINET S100UDDN
Period2024-02-01 → 2024-07-31
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥524m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥317m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥546m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥502m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥257m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥193m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥414m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥829m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥273m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥352m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥416m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥935m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥263m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.84 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.31 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.79 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.2 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.9% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-07-31 | Cons. | Equity to asset ratio (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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高島 知治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9656688000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9109429000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19986284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 413752000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 545910000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1122385000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 193053000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 256595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 335426000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 107866000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 106558000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 235722000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5382500000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4457499000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5533657000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10993532000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11448136000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11888137000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.465 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 273455000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 413610000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 828533000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -127974000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -351500000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -115239000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 262595000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -416429000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 934527000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2922147000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3828358000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4163366000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43059482 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43059482 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43059482 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43059482 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10417500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2419 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |