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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 395147000 | JPY |
| Operating income | CurrentYTDDuration | 241028000 | JPY |
| Interest income noi | CurrentYTDDuration | 2321000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1038000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 226070000 | JPY |
| Other noi | CurrentYTDDuration | 3574000 | JPY |
| Non operating income | CurrentYTDDuration | 233004000 | JPY |
| Ordinary income | CurrentYTDDuration | 474033000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 887000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 887000 | JPY |
| Income before income taxes | CurrentYTDDuration | 473145000 | JPY |
| Income taxes current | CurrentYTDDuration | 160891000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13440000 | JPY |
| Income taxes | CurrentYTDDuration | 147451000 | JPY |
| Profit loss | CurrentYTDDuration | 325694000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 325694000 | JPY |
| Profit loss | CurrentYTDDuration | 325694000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4700000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -63247000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -67947000 | JPY |
| Comprehensive income | CurrentYTDDuration | 257746000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 257746000 | JPY |
| Income before income taxes | CurrentYTDDuration | 473145000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 47862000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10016000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3023000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1230000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3359000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 8911000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 887000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -561519000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -189696000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 60878000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 12836000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 410880000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 125242000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -58871000 | JPY |
| Other net ope cf | CurrentYTDDuration | -59860000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 281606000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3359000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -141590000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 143375000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -29946000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -27644000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -5323000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -8394000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -56307000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -132440000 | 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 |