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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 4505970000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4505970000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 248227000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 133559000 | JPY |
| Accounts payable other | Prior1YearInstant | 2912845000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3426841000 | JPY |
| Accrued expenses | Prior1YearInstant | 545172000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 529096000 | JPY |
| Income taxes payable | Prior1YearInstant | 521845000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 635732000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28629000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55639000 | JPY |
| Other cl | Prior1YearInstant | 1309878000 | JPY |
| Other cl | CurrentQuarterInstant | 1700734000 | JPY |
| Current liabilities | Prior1YearInstant | 10072568000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10987572000 | JPY |
| Long term loans payable | Prior1YearInstant | 240666000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 100165000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 153553000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 135455000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 328281000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 309025000 | JPY |
| Other ncl | Prior1YearInstant | 200085000 | JPY |
| Other ncl | CurrentQuarterInstant | 175912000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 922586000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 720559000 | JPY |
| Liabilities | Prior1YearInstant | 10995154000 | JPY |
| Liabilities | CurrentQuarterInstant | 11708132000 | JPY |
| Capital stock | Prior1YearInstant | 1239064000 | JPY |
| Capital stock | CurrentQuarterInstant | 1239064000 | JPY |
| Capital surplus | Prior1YearInstant | 2183442000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2183442000 | JPY |
| Retained earnings | Prior1YearInstant | 11925454000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11175047000 | JPY |
| Treasury stock | Prior1YearInstant | -2552259000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2552270000 | JPY |
| Shareholders equity | Prior1YearInstant | 12795701000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12045284000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -28957000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2060000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 669089000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1040504000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 640131000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1038443000 | JPY |
| Non controlling interests | Prior1YearInstant | 5434000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8282000 | JPY |
| Net assets | Prior1YearInstant | 13441267000 | JPY |
| Net assets | CurrentQuarterInstant | 13092010000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24436422000 | JPY |
| Liabilities and net 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 |