Half-year report · Q2
4267.TEDINET S100UDGL
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥110m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥81m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥105m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥106m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥972m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥820m | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥977m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥859m | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥975m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥975m | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥681m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥368m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥188m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥217m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.18 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.83 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.98 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.2% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1496188000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1701764000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3199581000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 81471000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 105274000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 244302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 103712000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 70091000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 221615000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 108896000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 78438000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 227813000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 858552000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 820119000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 977470000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2059930000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2309101000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1949891000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 368324000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 680914000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 400090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -19801000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -188231000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -217069000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -54583000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -161276000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -104223000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1188807000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1313296000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 974824000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4943600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4943600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4943600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4943600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2414400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4884 |
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 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 · 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 |