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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 25264000 | JPY |
| Impairment loss el | CurrentYTDDuration | 23632000 | JPY |
| Loss on store closings el | Prior1YTDDuration | － | JPY |
| Loss on store closings el | CurrentYTDDuration | 20016000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 25264000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 43648000 | JPY |
| Income before income taxes | Prior1YTDDuration | 423627000 | JPY |
| Income before income taxes | CurrentYTDDuration | 502261000 | JPY |
| Income taxes | Prior1YTDDuration | 230573000 | JPY |
| Income taxes | CurrentYTDDuration | 245665000 | JPY |
| Profit loss | Prior1YTDDuration | 193053000 | JPY |
| Profit loss | CurrentYTDDuration | 256595000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 193053000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 256595000 | JPY |
| Profit loss | Prior1YTDDuration | 193053000 | JPY |
| Profit loss | CurrentYTDDuration | 256595000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -85187000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -150037000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -85187000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -150037000 | JPY |
| Comprehensive income | Prior1YTDDuration | 107866000 | JPY |
| Comprehensive income | CurrentYTDDuration | 106558000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 107866000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 106558000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 423627000 | JPY |
| Income before income taxes | CurrentYTDDuration | 502261000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 535850000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 273087000 | JPY |
| Depreciation of software ope cf | Prior1YTDDuration | 14580000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration | 8784000 | JPY |
| Gain on adjustment of account payable ope cf | Prior1YTDDuration | -35138000 | JPY |
| Gain on adjustment of account payable ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 25264000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 23632000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2544000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -6146000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -97000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -212000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19301000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14400000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 15366000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 58818000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 85125000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 180841000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -389662000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -374371000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -35567000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 44284000 | 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 |