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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥8.4bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥13m2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥259m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥11m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥596m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥258m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥11m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥258m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)−¥16m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥386m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥151m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income−¥16m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥151m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥4.8bnat 2024-07-31Cons.Assets
Total assets¥4.6bnat 2024-01-31Cons.Assets
Total assets¥4.4bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-07-31Cons.Liabilities
Total liabilities¥2.1bnat 2024-01-31Cons.Liabilities
Net assets / equity¥2.4bnat 2024-07-31Cons.Net assets
Net assets / equity¥2.5bnat 2024-01-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow−¥82m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥252m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥139m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥463m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥435m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥179m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥131m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥232m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.922024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.322023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.962023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.852023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.112023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.6%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥39m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥367m
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥1.1bn
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥1.1bn
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥38m
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥100m
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥1.5bn
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥1.5bn
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥50,000
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥109m
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥1.6bn
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥1.6bn
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥769,000
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-07-31¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31¥380m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥346m
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥911m
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥911m
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥25m
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥1.5bn
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥1.5bn
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥12m
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥1.7bn
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥1.7bn
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥567m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥604m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 431
ItemContextValueUnit
Treasury stockPrior1YearInstant-110395000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant2441710000JPY
Shareholders equityCurrentQuarterInstant2401698000JPY
Subscription rights to sharesPrior1YearInstant26663000JPY
Subscription rights to sharesCurrentQuarterInstant43674000JPY
Net assetsPrior1YearInstant2468374000JPY
Net assetsCurrentQuarterInstant2445373000JPY
Liabilities and net assetsPrior1YearInstant4585841000JPY
Liabilities and net assetsCurrentQuarterInstant4840124000JPY
Net salesPrior1YTDDuration4137025000JPY
Net salesCurrentYTDDuration4221237000JPY
Cost of salesPrior1YTDDuration3164088000JPY
Cost of salesCurrentYTDDuration3401997000JPY
Gross profitPrior1YTDDuration972936000JPY
Gross profitCurrentYTDDuration819239000JPY
Selling general and administrative expensesPrior1YTDDuration714403000JPY
Selling general and administrative expensesCurrentYTDDuration805977000JPY
Operating incomePrior1YTDDuration258533000JPY
Operating incomeCurrentYTDDuration13262000JPY
Commission fee noiPrior1YTDDuration578000JPY
Commission fee noiCurrentYTDDuration87000JPY
Gain on sales of goods noiPrior1YTDDuration107000JPY
Gain on sales of goods noiCurrentYTDDuration1165000JPY
Other noiPrior1YTDDuration610000JPY
Other noiCurrentYTDDuration392000JPY
Non operating incomePrior1YTDDuration1296000JPY
Non operating incomeCurrentYTDDuration1645000JPY
Interest expenses noePrior1YTDDuration2004000JPY
Interest expenses noeCurrentYTDDuration3788000JPY
Other noePrior1YTDDuration41000JPY
Other noeCurrentYTDDuration437000JPY
Non operating expensesPrior1YTDDuration2045000JPY
Non operating expensesCurrentYTDDuration4226000JPY
Ordinary incomePrior1YTDDuration257784000JPY
Ordinary incomeCurrentYTDDuration10681000JPY
Income before income taxesPrior1YTDDuration257784000JPY
Income before income taxesCurrentYTDDuration10681000JPY
Income taxesPrior1YTDDuration106581000JPY
Income taxesCurrentYTDDuration26845000JPY
Profit lossPrior1YTDDuration151203000JPY
Profit lossCurrentYTDDuration-16163000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration151203000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-16163000JPY
Profit lossPrior1YTDDuration151203000JPY
Profit lossCurrentYTDDuration-16163000JPY
Comprehensive incomePrior1YTDDuration151203000JPY
Comprehensive incomeCurrentYTDDuration-16163000JPY

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 identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass