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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 17223499000 | JPY |
| Current assets | CurrentQuarterInstant | 17682780000 | JPY |
| Buildings and structures | Prior1YearInstant | 2269548000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2091904000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -816941000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -779260000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1452606000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1312644000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 74934000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 79758000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -30723000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -36685000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 44211000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 43073000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3261567000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3672744000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2441588000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2897421000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 819979000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 775322000 | JPY |
| Other ppe | Prior1YearInstant | 48902000 | JPY |
| Other ppe | CurrentQuarterInstant | 20411000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2365699000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2151451000 | JPY |
| Goodwill | Prior1YearInstant | 1064982000 | JPY |
| Goodwill | CurrentQuarterInstant | 952429000 | JPY |
| Software | Prior1YearInstant | 520587000 | JPY |
| Software | CurrentQuarterInstant | 786151000 | JPY |
| Intangible assets ia | Prior1YearInstant | 735000000 | JPY |
| Intangible assets ia | CurrentQuarterInstant | 686000000 | JPY |
| Other ia | Prior1YearInstant | 3997000 | JPY |
| Other ia | CurrentQuarterInstant | 3997000 | JPY |
| Intangible assets | Prior1YearInstant | 2324568000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2428579000 | JPY |
| Investment securities | Prior1YearInstant | 624036000 | JPY |
| Investment securities | CurrentQuarterInstant | 630708000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1166062000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1180371000 | JPY |
| Deferred tax assets | Prior1YearInstant | 464159000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 512923000 | JPY |
| Other ioa | Prior1YearInstant | 622625000 | JPY |
| Other ioa | CurrentQuarterInstant | 617874000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -354229000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -404545000 | JPY |
| Investments and other assets | Prior1YearInstant | 2522654000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2537331000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7212922000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7117362000 | JPY |
| Assets | Prior1YearInstant | 24436422000 | JPY |
| Assets | CurrentQuarterInstant | 24800142000 | 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 |