Half-year report · Q2
4174.TEDINET S100UD49
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥13m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥259m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥11m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥596m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥258m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥386m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥151m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥82m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥252m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥139m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥463m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥435m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥179m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥131m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥232m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.92 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.32 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.96 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.85 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.11 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.6% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥367m |
| jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.1bn |
| jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥1.1bn |
| jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥38m |
| jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥100m |
| jpcrp040300-q2r_E36213-000Online Game Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.5bn |
| jpcrp040300-q2r_E36213-000Online Game Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥1.5bn |
| jpcrp040300-q2r_E36213-000Online Game Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥50,000 |
| jpcrp040300-q2r_E36213-000Online Game Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥109m |
| jpcrp040300-q2r_E36213-000Web Solution Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.6bn |
| jpcrp040300-q2r_E36213-000Web Solution Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥1.6bn |
| jpcrp040300-q2r_E36213-000Web Solution Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥769,000 |
| jpcrp040300-q2r_E36213-000Web Solution Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥380m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥346m |
| jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥911m |
| jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥911m |
| jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥25m |
| jpcrp040300-q2r_E36213-000Online Game Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥1.5bn |
| jpcrp040300-q2r_E36213-000Online Game Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥1.5bn |
| jpcrp040300-q2r_E36213-000Online Game Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥12m |
| jpcrp040300-q2r_E36213-000Web Solution Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥1.7bn |
| jpcrp040300-q2r_E36213-000Web Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥1.7bn |
| jpcrp040300-q2r_E36213-000Web Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥567m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥604m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田代 学 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)志村 翔子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4137025000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4221237000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8427942000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 257784000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10681000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 596243000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 151203000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -16163000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 386321000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 151203000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -16163000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 386321000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2266715000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2445373000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2468374000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4408544000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4840124000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4585841000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 35.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 89.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.532 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 15513000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -81992000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 251693000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -434762000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -139092000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -462813000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 231733000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 179190000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 130879000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1634884000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1700269000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1742161000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4128762 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4128762 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4128762 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4128762 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1555200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3767 |
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 |
| balance sheet identity | pass rounding |
| 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 |