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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -180292000 | JPY |
| Other net ope cf | CurrentYTDDuration | 79241000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 475812000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 804622000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 97000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 187000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19289000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14385000 | JPY |
| Expenditure for loss on store cancellation ope cf | Prior1YTDDuration | -16202000 | JPY |
| Expenditure for loss on store cancellation ope cf | CurrentYTDDuration | -20016000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -166962000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -356798000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 273455000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 413610000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -80147000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -107040000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -36765000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -20587000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -10971000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -69646000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 20780000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 45274000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -46521000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -150000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -20871000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2979000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -127974000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -351500000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -436515000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -708676000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -309443000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -123048000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -91445000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -183405000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000973000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -325000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 262595000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -416429000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9425000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 19310000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 417501000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -335007000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2504646000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4163366000 | 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 |