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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-02-01 → 2024-07-31StandaloneNet sales
Revenue¥5.1bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2023-02-01 → 2023-07-31StandaloneNet sales
Operating income−¥670m2024-02-01 → 2024-07-31StandaloneOperating income
Operating income−¥686m2023-02-01 → 2023-07-31StandaloneOperating income
Ordinary income−¥661m2024-02-01 → 2024-07-31StandaloneOrdinary income
Ordinary income−¥795m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥684m2023-02-01 → 2023-07-31StandaloneOrdinary income
Profit before tax−¥682m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax−¥684m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Net income−¥687m2024-02-01 → 2024-07-31StandaloneProfit loss
Net income−¥831m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income−¥686m2023-02-01 → 2023-07-31StandaloneProfit loss
Total assets¥5.8bnat 2024-07-31StandaloneAssets
Total assets¥6.5bnat 2024-01-31StandaloneAssets
Total assets¥6.6bnat 2023-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥734mat 2024-07-31StandaloneLiabilities
Total liabilities¥762mat 2024-01-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2024-07-31StandaloneNet assets
Net assets / equity¥5.8bnat 2024-01-31StandaloneNet assets
Net assets / equity¥5.9bnat 2023-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2023-01-31dStandaloneCash and cash equivalents
Operating cash flow−¥963m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥518m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥420m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥611m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥494m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
EPS (basic)¥-124.92024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-150.972023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-124.652023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio87.4%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,502,900at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2023-07-31StandaloneTotal 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
ItemContextValueUnit
Current assetsCurrentQuarterInstant_NonConsolidatedMember4430016000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember22026000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember20745000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8608000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember13308000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1045000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31681000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember34053000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4112000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember6538000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember20537000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4112000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27076000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember438476000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember971595000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember155771000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember155335000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember－JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember5909000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5909000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember77734000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember148220000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember671981000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1345151000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember707774000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1406281000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6529526000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5836297000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember214096000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember129768000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14943000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16233000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember212406000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember251728000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19037000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19036000JPY
Other clPrior1YearInstant_NonConsolidatedMember301922000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember306615000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember762407000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember723381000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember10141000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10141000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember762407000JPY

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 identitynon_consolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass