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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 81471000 | JPY |
| Ordinary income | CurrentYTDDuration | 105274000 | JPY |
| Insurance return ei | Prior1YTDDuration | 67755000 | JPY |
| Insurance return ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 67755000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 424000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 424000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 148803000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105274000 | JPY |
| Income taxes current | Prior1YTDDuration | 45711000 | JPY |
| Income taxes current | CurrentYTDDuration | 37985000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2649000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3185000 | JPY |
| Income taxes | Prior1YTDDuration | 43062000 | JPY |
| Income taxes | CurrentYTDDuration | 34800000 | JPY |
| Profit loss | Prior1YTDDuration | 105741000 | JPY |
| Profit loss | CurrentYTDDuration | 70473000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2028000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 382000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 103712000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 70091000 | JPY |
| Profit loss | Prior1YTDDuration | 105741000 | JPY |
| Profit loss | CurrentYTDDuration | 70473000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -75000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3230000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7964000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3155000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7964000 | JPY |
| Comprehensive income | Prior1YTDDuration | 108896000 | JPY |
| Comprehensive income | CurrentYTDDuration | 78438000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 106867000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 78056000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2028000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 382000 | JPY |
| Income before income taxes | Prior1YTDDuration | 148803000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105274000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 109212000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 163563000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 155000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 155000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3628000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -278000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -722000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -896000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -227000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -132000 | 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 |