Tokyo Tape
Sign in
← coly

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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-661477000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember73000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember550000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember20000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember73000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember20550000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-684373000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-682028000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1559000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember5293000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-685933000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-687322000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-684373000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-682028000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember7643000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember5633000JPY
Amortization of lease deposits ope cfPrior1YTDDuration_NonConsolidatedMember581000JPY
Amortization of lease deposits ope cfCurrentYTDDuration_NonConsolidatedMember436000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-31000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-74000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration_NonConsolidatedMember20000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember73000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember550000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember84432000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-176639000JPY
Decrease increase in marchandise ope cfPrior1YTDDuration_NonConsolidatedMember27271000JPY
Decrease increase in marchandise ope cfCurrentYTDDuration_NonConsolidatedMember-17686000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-6813000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember1405000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-14213000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-84328000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-32898000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember468000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember11507000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember6564000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember26200000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember39321000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember38289000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember8984000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember5909000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-435000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Decrease increase in investment ope cfPrior1YTDDuration_NonConsolidatedMember-80222000JPY
Decrease increase in investment ope cfCurrentYTDDuration_NonConsolidatedMember-90486000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-35615000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember5736000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember20684000JPY

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