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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥3.2bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥110m2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥81m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥105m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥244m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥81m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥105m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥149m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥70m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥104m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥70m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥106m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥2.3bnat 2024-07-31Cons.Assets
Total assets¥1.9bnat 2024-01-31Cons.Assets
Total assets¥2.1bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-07-31Cons.Liabilities
Total liabilities¥972mat 2024-01-31Cons.Liabilities
Net assets / equity¥820mat 2024-07-31Cons.Net assets
Net assets / equity¥977mat 2024-01-31Cons.Net assets
Net assets / equity¥859mat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥975mat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥975mat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥891mat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥681m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥400m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥368m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥188m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥217m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥161m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥104m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.182024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.832023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.982023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.2%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-07-31Cons.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
ItemContextValueUnit
Capital stockPrior1YearInstant142542000JPY
Capital stockCurrentQuarterInstant142542000JPY
Capital surplusPrior1YearInstant393932000JPY
Capital surplusCurrentQuarterInstant393932000JPY
Retained earningsPrior1YearInstant425906000JPY
Retained earningsCurrentQuarterInstant263424000JPY
Shareholders equityPrior1YearInstant962381000JPY
Shareholders equityCurrentQuarterInstant799900000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-825000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-825000JPY
Foreign currency translation adjustmentPrior1YearInstant5475000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13439000JPY
Valuation and translation adjustmentsPrior1YearInstant4649000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12614000JPY
Non controlling interestsPrior1YearInstant10438000JPY
Non controlling interestsCurrentQuarterInstant7604000JPY
Net assetsPrior1YearInstant977470000JPY
Net assetsCurrentQuarterInstant820119000JPY
Liabilities and net assetsPrior1YearInstant1949891000JPY
Liabilities and net assetsCurrentQuarterInstant2309101000JPY
Net salesPrior1YTDDuration1496188000JPY
Net salesCurrentYTDDuration1701764000JPY
Cost of salesPrior1YTDDuration934676000JPY
Cost of salesCurrentYTDDuration1093216000JPY
Gross profitPrior1YTDDuration561511000JPY
Gross profitCurrentYTDDuration608548000JPY
Selling general and administrative expensesPrior1YTDDuration480155000JPY
Selling general and administrative expensesCurrentYTDDuration498946000JPY
Operating incomePrior1YTDDuration81356000JPY
Operating incomeCurrentYTDDuration109601000JPY
Interest income noiPrior1YTDDuration117000JPY
Interest income noiCurrentYTDDuration132000JPY
Dividends income noiPrior1YTDDuration110000JPY
Dividends income noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration722000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration106000JPY
Subsidy income noiPrior1YTDDuration607000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration82000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration1640000JPY
Non operating incomeCurrentYTDDuration239000JPY
Interest expenses noePrior1YTDDuration370000JPY
Interest expenses noeCurrentYTDDuration352000JPY
Foreign exchange losses noePrior1YTDDuration1148000JPY
Foreign exchange losses noeCurrentYTDDuration4207000JPY
Other noePrior1YTDDuration6000JPY
Other noeCurrentYTDDuration7000JPY
Non operating expensesPrior1YTDDuration1525000JPY
Non operating expensesCurrentYTDDuration4567000JPY

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 identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass