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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19801000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -188231000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9996000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9996000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -95000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -95000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -44492000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -181185000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -54583000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -161276000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3912000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7067000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 297852000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 338472000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 890955000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 974824000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1188807000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1313296000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 179805000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 201615000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5189000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4661000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3335000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3614000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-09-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期中（自 2024年２月１日 至 2024年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ライトワークス | |
| Company name in english cover page | FilingDateInstant | LIGHTWORKS Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 江口 夏郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町五丁目３番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5275-7031 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 寺田 真琴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町五丁目３番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5275-7031 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 寺田 真琴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37358 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ライトワークス | |
| Filer name in english | FilingDateInstant | LIGHTWORKS Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |