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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 37668000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35558000 | JPY |
| Software | Prior1YearInstant | 464921000 | JPY |
| Software | CurrentQuarterInstant | 462870000 | JPY |
| Other ia | Prior1YearInstant | 1201000 | JPY |
| Other ia | CurrentQuarterInstant | 1582000 | JPY |
| Intangible assets | Prior1YearInstant | 466122000 | JPY |
| Intangible assets | CurrentQuarterInstant | 464452000 | JPY |
| Investment securities | Prior1YearInstant | 34942000 | JPY |
| Investment securities | CurrentQuarterInstant | 34942000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 829000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 674000 | JPY |
| Deferred tax assets | Prior1YearInstant | 43683000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 46920000 | JPY |
| Other ioa | Prior1YearInstant | 66150000 | JPY |
| Other ioa | CurrentQuarterInstant | 95413000 | JPY |
| Investments and other assets | Prior1YearInstant | 145607000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 177951000 | JPY |
| Noncurrent assets | Prior1YearInstant | 649398000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 677962000 | JPY |
| Assets | Prior1YearInstant | 1949891000 | JPY |
| Assets | CurrentQuarterInstant | 2309101000 | JPY |
| Accounts payable trade | Prior1YearInstant | 77224000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 58248000 | JPY |
| Short term loans payable | Prior1YearInstant | 70000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16700000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6704000 | JPY |
| Accrued expenses | Prior1YearInstant | 71285000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 79427000 | JPY |
| Income taxes payable | Prior1YearInstant | 69186000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43848000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 66781000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 37450000 | JPY |
| Advances received | Prior1YearInstant | 544184000 | JPY |
| Advances received | CurrentQuarterInstant | 1045537000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11615000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11337000 | JPY |
| Other cl | Prior1YearInstant | 28921000 | JPY |
| Other cl | CurrentQuarterInstant | 89976000 | JPY |
| Current liabilities | Prior1YearInstant | 955898000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1472529000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16316000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16341000 | JPY |
| Other ncl | Prior1YearInstant | 205000 | JPY |
| Other ncl | CurrentQuarterInstant | 110000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16522000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16452000 | JPY |
| Liabilities | Prior1YearInstant | 972420000 | JPY |
| Liabilities | CurrentQuarterInstant | 1488982000 | 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 |