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 |
|---|---|---|---|
| Subsidy income ope cf | Prior1YTDDuration | -607000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 370000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 352000 | JPY |
| Gain on maturity of insurance contract ope cf | Prior1YTDDuration | -67755000 | JPY |
| Gain on maturity of insurance contract ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 424000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -33593000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 30349000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -931000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8022000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6864000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19030000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -2266000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2671000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 14651000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 8068000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -13971000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -29169000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 337704000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 501352000 | JPY |
| Other net ope cf | Prior1YTDDuration | -52302000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4612000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 435706000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 749644000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 229000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 132000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -375000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -376000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 607000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -67940000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -69173000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 96000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 686000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 368324000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 680914000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -760000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -142500000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -159242000 | JPY |
| Proceeds from cancellation of insurance inv cf | Prior1YTDDuration | 119343000 | JPY |
| Proceeds from cancellation of insurance inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -30000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 500000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 116000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 547000 | 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 |