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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 21884909000 | JPY |
| Net sales | CurrentYTDDuration | 24288314000 | JPY |
| Cost of sales | Prior1YTDDuration | 16451956000 | JPY |
| Cost of sales | CurrentYTDDuration | 18749072000 | JPY |
| Gross profit | Prior1YTDDuration | 5432953000 | JPY |
| Gross profit | CurrentYTDDuration | 5539242000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4868558000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5179287000 | JPY |
| Operating income | Prior1YTDDuration | 564395000 | JPY |
| Operating income | CurrentYTDDuration | 359954000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 30603000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12979000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 42061000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 49372000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 5783000 | JPY |
| Other noi | Prior1YTDDuration | 18300000 | JPY |
| Other noi | CurrentYTDDuration | 18454000 | JPY |
| Non operating income | Prior1YTDDuration | 90965000 | JPY |
| Non operating income | CurrentYTDDuration | 86590000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6229000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9218000 | JPY |
| Loss on investment securities noe | Prior1YTDDuration | 5166000 | JPY |
| Loss on investment securities noe | CurrentYTDDuration | 15446000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 188390000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 4955000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2895000 | JPY |
| Other noe | CurrentYTDDuration | 11362000 | JPY |
| Non operating expenses | Prior1YTDDuration | 207637000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36027000 | JPY |
| Ordinary income | Prior1YTDDuration | 447723000 | JPY |
| Ordinary income | CurrentYTDDuration | 410517000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6895000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 27429000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 27429000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6895000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2713000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 11413000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 49990000 | JPY |
| Impairment loss el | Prior1YTDDuration | 316677000 | JPY |
| Impairment loss el | CurrentYTDDuration | 26654000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 319391000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 88058000 | JPY |
| Income before income taxes | Prior1YTDDuration | 155761000 | JPY |
| Income before income taxes | CurrentYTDDuration | 329354000 | 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 |