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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember733523000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1910309000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1910309000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1905309000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1905309000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1951703000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1264380000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-203000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-203000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5767118000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5079796000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember22978000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember22978000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5767118000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5102774000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6529526000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5836297000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2036662000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2736768000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1484906000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1780449000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember551755000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember956318000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1237472000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1626392000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-685717000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-670073000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember31000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember74000JPY
Interest on refund of income taxes and other noiPrior1YTDDuration_NonConsolidatedMember1331000JPY
Interest on refund of income taxes and other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember13742000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember427000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember89000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember446000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1452000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14690000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember5909000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember34000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember158000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember27000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember35000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6095000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-684299000JPY

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