Half-year report · Q2
3565.TEDINET S100UCVX
Period2024-02-01 → 2024-07-31
Filed2024-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥241m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥474m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥702m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥473m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥481m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥326m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-01-31 | Cons. | Assets |
| Total liabilities | ¥2.9bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-01-31 | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥855m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥468m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.53 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.21 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2024-01-31 | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鹿島 寿郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須山 誠一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 5750447000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6226367000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 474033000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 702253000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 325694000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 480600000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 257746000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 568532000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3245857000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3120869000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6170414000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4621571000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.674 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 143375000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 855467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -56307000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -84101000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 467559000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -92664000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2791252000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2236766000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13536800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13536800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3281600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2472 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1481200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1116 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 912700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0687 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 747000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0563 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 262515 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 215200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 162843 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |