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 |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 49990000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -27429000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | 40353000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | 513591000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -312560000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -644898000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -112802000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 370579000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -513093000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -443655000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 61444000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -68322000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -108553000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 21145000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 16006000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 60129000 | JPY |
| Other net ope cf | Prior1YTDDuration | 150407000 | JPY |
| Other net ope cf | CurrentYTDDuration | 83284000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 313011000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 907567000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14252000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3719000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 42061000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 49372000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13515000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9869000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -210236000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -232340000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 145573000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 718449000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -696737000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -228422000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 213370000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -371064000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -356460000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -154674000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 63299000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -38077000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -12218000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2427000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2044000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -298924000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -41139000 | 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 |