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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
MetricValuePeriodScopeSource row
Revenue¥9.1bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥20.0bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥524m2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥317m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥546m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥1.1bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥414m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥502m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥424m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥257m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥335m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥193m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥257m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥193m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥11.4bnat 2024-07-31Cons.Assets
Total assets¥11.9bnat 2024-01-31Cons.Assets
Total assets¥11.0bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2024-07-31Cons.Liabilities
Total liabilities¥6.4bnat 2024-01-31Cons.Liabilities
Net assets / equity¥4.5bnat 2024-07-31Cons.Net assets
Net assets / equity¥5.5bnat 2024-01-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥414m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥829m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥273m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥352m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥115m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥416m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥935m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥263m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.842024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.312023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.212023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.792024-02-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.22023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.112023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.9%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-07-31Cons.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
ItemContextValueUnit
Capital surplusPrior1YearInstant560337000JPY
Capital surplusCurrentQuarterInstant560337000JPY
Retained earningsPrior1YearInstant4470408000JPY
Retained earningsCurrentQuarterInstant3543165000JPY
Shareholders equityPrior1YearInstant5607084000JPY
Shareholders equityCurrentQuarterInstant4679841000JPY
Foreign currency translation adjustmentPrior1YearInstant-81127000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-231164000JPY
Valuation and translation adjustmentsPrior1YearInstant-81127000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-231164000JPY
Subscription rights to sharesPrior1YearInstant7700000JPY
Subscription rights to sharesCurrentQuarterInstant8823000JPY
Net assetsPrior1YearInstant5533657000JPY
Net assetsCurrentQuarterInstant4457499000JPY
Liabilities and net assetsPrior1YearInstant11888137000JPY
Liabilities and net assetsCurrentQuarterInstant11448136000JPY
Net salesPrior1YTDDuration9656688000JPY
Net salesCurrentYTDDuration9109429000JPY
Cost of salesPrior1YTDDuration4784962000JPY
Cost of salesCurrentYTDDuration4298919000JPY
Gross profitPrior1YTDDuration4871726000JPY
Gross profitCurrentYTDDuration4810510000JPY
Selling general and administrative expensesPrior1YTDDuration4555206000JPY
Selling general and administrative expensesCurrentYTDDuration4286784000JPY
Operating incomePrior1YTDDuration316519000JPY
Operating incomeCurrentYTDDuration523725000JPY
Interest income noiPrior1YTDDuration97000JPY
Interest income noiCurrentYTDDuration182000JPY
Subsidy income noi bountyPrior1YTDDuration8122000JPY
Subsidy income noi bountyCurrentYTDDuration4275000JPY
Foreign exchange gains noiPrior1YTDDuration102577000JPY
Foreign exchange gains noiCurrentYTDDuration31704000JPY
Other noiPrior1YTDDuration6433000JPY
Other noiCurrentYTDDuration3254000JPY
Non operating incomePrior1YTDDuration117231000JPY
Non operating incomeCurrentYTDDuration39416000JPY
Interest expenses noePrior1YTDDuration19301000JPY
Interest expenses noeCurrentYTDDuration14400000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration2224000JPY
Other noePrior1YTDDuration697000JPY
Other noeCurrentYTDDuration606000JPY
Non operating expensesPrior1YTDDuration19998000JPY
Non operating expensesCurrentYTDDuration17232000JPY
Ordinary incomePrior1YTDDuration413752000JPY
Ordinary incomeCurrentYTDDuration545910000JPY
Gain on adjustment of account payable eiPrior1YTDDuration35138000JPY
Gain on adjustment of account payable eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration35138000JPY
Extraordinary incomeCurrentYTDDuration－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 identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass