Half-year report · Q2
4334.TEDINET S100UCXY
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥36m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥164m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥56m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥283m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥178m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥631m | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥819m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥584m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥29m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥183m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥657m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥424m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥383m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥361m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.53 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.68 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.89 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.1% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙﨑 充弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安場 達哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2032760000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1621627000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4087093000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 238636000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 56267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 282710000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 177826000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1349644000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 182584000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 25865000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1336467000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3920986000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2403387000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2434308000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4560331000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3034785000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3253617000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -160.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.852 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 183309000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 583673000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -29411000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -423890000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -657262000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -361139000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -383332000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -56475000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1309320000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1380856000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1183933000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11096000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11096000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11096000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11096000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3124000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3718 |
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 rounding |
| 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 |