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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Original text (Japanese)当社の中間連結財務諸表は、第一種中間連結財務諸表であります。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |