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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 477737000 | JPY |
| Income taxes | CurrentYTDDuration | 511148000 | JPY |
| Profit loss | Prior1YTDDuration | -321975000 | JPY |
| Profit loss | CurrentYTDDuration | -181794000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -743000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2848000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -321232000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -184643000 | JPY |
| Profit loss | Prior1YTDDuration | -321975000 | JPY |
| Profit loss | CurrentYTDDuration | -181794000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -15087000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26897000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 508017000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 371414000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 492929000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 398311000 | JPY |
| Comprehensive income | Prior1YTDDuration | 170954000 | JPY |
| Comprehensive income | CurrentYTDDuration | 216517000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 171697000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 213668000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -743000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2848000 | JPY |
| Income before income taxes | Prior1YTDDuration | 155761000 | JPY |
| Income before income taxes | CurrentYTDDuration | 329354000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 362746000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 444428000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 316677000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 26654000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 167886000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 141018000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 201116000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 46462000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 19715000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 26703000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1722000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -28077000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1952000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3719000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -42061000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -49372000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6229000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9218000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -73038000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3088000 | JPY |
| Loss profit on investment securities ope cf | Prior1YTDDuration | 5166000 | JPY |
| Loss profit on investment securities ope cf | CurrentYTDDuration | 15446000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -6895000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2713000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 11413000 | 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 |