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 |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 577284000 | JPY |
| Noncurrent assets | Prior1YearInstant | 706748000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 883961000 | JPY |
| Assets | Prior1YearInstant | 4621571000 | JPY |
| Assets | CurrentQuarterInstant | 6170414000 | JPY |
| Accounts payable trade | Prior1YearInstant | 447012000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 881902000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Income taxes payable | Prior1YearInstant | 144157000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 168750000 | JPY |
| Contract liabilities | Prior1YearInstant | 785725000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1072988000 | JPY |
| Other cl | Prior1YearInstant | 82862000 | JPY |
| Other cl | CurrentQuarterInstant | 140435000 | JPY |
| Current liabilities | Prior1YearInstant | 1459756000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2864076000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 29725000 | JPY |
| Other ncl | Prior1YearInstant | 40945000 | JPY |
| Other ncl | CurrentQuarterInstant | 30755000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 40945000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 60480000 | JPY |
| Liabilities | Prior1YearInstant | 1500702000 | JPY |
| Liabilities | CurrentQuarterInstant | 2924556000 | JPY |
| Capital stock | Prior1YearInstant | 235653000 | JPY |
| Capital stock | CurrentQuarterInstant | 235653000 | JPY |
| Capital surplus | Prior1YearInstant | 246475000 | JPY |
| Capital surplus | CurrentQuarterInstant | 246475000 | JPY |
| Retained earnings | Prior1YearInstant | 2761294000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2954231000 | JPY |
| Treasury stock | Prior1YearInstant | -237547000 | JPY |
| Treasury stock | CurrentQuarterInstant | -237547000 | JPY |
| Shareholders equity | Prior1YearInstant | 3005877000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3198813000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 59837000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 55137000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 49302000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -13944000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 109140000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 41193000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5851000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5851000 | JPY |
| Net assets | Prior1YearInstant | 3120869000 | JPY |
| Net assets | CurrentQuarterInstant | 3245857000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4621571000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6170414000 | JPY |
| Net sales | CurrentYTDDuration | 5750447000 | JPY |
| Cost of sales | CurrentYTDDuration | 5114270000 | JPY |
| Gross profit | CurrentYTDDuration | 636176000 | 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 · 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 |