Half-year report · Q2
3657.TEDINET S100UDD0
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥360m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥564m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥411m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥526m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥329m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥185m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥321m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥182m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | −¥322m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥718m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥848m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥450m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥821m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.22 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.27 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.74 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 487
| 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)林 一 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 木 祐一朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21884909000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24288314000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46724757000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 447723000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 410517000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 525678000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -321232000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -184643000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1920991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 170954000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 216517000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1646339000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15456274000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13092010000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13441267000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26471912000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24800142000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24436422000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -53.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.550 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 145573000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 718449000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 847942000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1335131000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -449540000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2880890000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1647535000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -820943000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1511910000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8547793000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7500278000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7843562000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38156000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38156000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38156000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38156000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5240000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.148 |
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 rounding |
| balance sheet identity | pass |
| 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 |