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 |
|---|---|---|---|
| Software | Prior1YearInstant | 37726000 | JPY |
| Software | CurrentQuarterInstant | 29546000 | JPY |
| Intangible assets | Prior1YearInstant | 37726000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29546000 | JPY |
| Deferred tax assets | Prior1YearInstant | 140531000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 140531000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1280225000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1320293000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentQuarterInstant | 150000000 | JPY |
| Other ioa | Prior1YearInstant | 29196000 | JPY |
| Other ioa | CurrentQuarterInstant | 71466000 | JPY |
| Investments and other assets | Prior1YearInstant | 1449953000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1682290000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3209302000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3275255000 | JPY |
| Assets | Prior1YearInstant | 11888137000 | JPY |
| Assets | CurrentQuarterInstant | 11448136000 | JPY |
| Accounts payable trade | Prior1YearInstant | 717929000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 632210000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1361796000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1770175000 | JPY |
| Accrued expenses | Prior1YearInstant | 338019000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 383260000 | JPY |
| Income taxes payable | Prior1YearInstant | 390259000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 272565000 | JPY |
| Lease obligations cl | Prior1YearInstant | 199696000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 151120000 | JPY |
| Contract liabilities | Prior1YearInstant | 78161000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 59454000 | JPY |
| Provision for bonuses | Prior1YearInstant | 71361000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 65324000 | JPY |
| Other cl | Prior1YearInstant | 272466000 | JPY |
| Other cl | CurrentQuarterInstant | 319027000 | JPY |
| Current liabilities | Prior1YearInstant | 4329691000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4553139000 | JPY |
| Long term loans payable | Prior1YearInstant | 1852165000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2335110000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 130766000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 72159000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 41855000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 30227000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2024788000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2437497000 | JPY |
| Liabilities | Prior1YearInstant | 6354480000 | JPY |
| Liabilities | CurrentQuarterInstant | 6990636000 | JPY |
| Capital stock | Prior1YearInstant | 576337000 | JPY |
| Capital stock | CurrentQuarterInstant | 576337000 | 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 · 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 |