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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0809 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 332800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0673 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 192000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 152200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 121600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 97500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 70800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant | 3985300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8062 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4940700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49407 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4943600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49407 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 974824000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1313296000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 200220000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 172532000 | JPY |
| Work in process | Prior1YearInstant | 7103000 | JPY |
| Work in process | CurrentQuarterInstant | 15126000 | JPY |
| Other ca | Prior1YearInstant | 119295000 | JPY |
| Other ca | CurrentQuarterInstant | 130238000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -951000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -54000 | JPY |
| Current assets | Prior1YearInstant | 1300492000 | JPY |
| Current assets | CurrentQuarterInstant | 1631138000 | 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 · 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 |