Half-year report · Q2
4175.TEDINET S100UDDE
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-02-01 → 2023-07-31 | Standalone | Net sales |
| Operating income | −¥670m | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | −¥686m | 2023-02-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | −¥661m | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥795m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥684m | 2023-02-01 → 2023-07-31 | Standalone | Ordinary income |
| Profit before tax | −¥682m | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥684m | 2023-02-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | −¥687m | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | −¥831m | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥686m | 2023-02-01 → 2023-07-31 | Standalone | Profit loss |
| Total assets | ¥5.8bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥734m | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥762m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥963m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥518m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥420m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥611m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥494m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| EPS (basic) | ¥-124.9 | 2024-02-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-150.97 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.65 | 2023-02-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.4% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,502,900 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2023-07-31 | Standalone | Total number of issued shares (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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5636109000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3512143000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5086068000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5502900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5502900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5502900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5502900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2780200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5052 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0727 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0727 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 397800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0723 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 106400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 103500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 71100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 70300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 64600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 56700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant | 4450600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8088 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5499000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54990 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5502900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54990 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5086068000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3512143000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 501940000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 678579000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 86869000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 104555000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 3991000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 146873000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 130746000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5821751000 | 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 · 12 of 12 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 · 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 |