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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2932000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.083 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2668000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.075 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2280000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.064 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1847000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.052 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1706000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.048 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1214000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.034 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.034 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 950000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 693000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.020 | |
| Number of shares held | CurrentQuarterInstant | 20736000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.586 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2795700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35348200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 353482 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38156000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 353482 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2795700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2795700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2795700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2795700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.073 | |
| Cash and deposits | Prior1YearInstant | 7843562000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7500278000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6448144000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6802532000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 37379000 | JPY |
| Work in process | Prior1YearInstant | 821129000 | JPY |
| Work in process | CurrentQuarterInstant | 1437649000 | JPY |
| Other ca | Prior1YearInstant | 2135561000 | JPY |
| Other ca | CurrentQuarterInstant | 1934985000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33899000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30045000 | 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 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 |