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 |
|---|---|---|---|
| Prepaid expenses | CurrentQuarterInstant | 38792000 | JPY |
| Other ca | Prior1YearInstant | 49303000 | JPY |
| Other ca | CurrentQuarterInstant | 3935000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -235000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -222000 | JPY |
| Current assets | Prior1YearInstant | 2393592000 | JPY |
| Current assets | CurrentQuarterInstant | 2206684000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34690000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36508000 | JPY |
| Intangible assets | Prior1YearInstant | 1701000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2471000 | JPY |
| Investment securities | Prior1YearInstant | 404815000 | JPY |
| Investment securities | CurrentQuarterInstant | 412412000 | JPY |
| Other ioa | Prior1YearInstant | 520868000 | JPY |
| Other ioa | CurrentQuarterInstant | 478759000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102052000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102052000 | JPY |
| Investments and other assets | Prior1YearInstant | 823632000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 789119000 | JPY |
| Noncurrent assets | Prior1YearInstant | 860024000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 828100000 | JPY |
| Assets | Prior1YearInstant | 3253617000 | JPY |
| Assets | CurrentQuarterInstant | 3034785000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 239961000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 236375000 | JPY |
| Income taxes payable | Prior1YearInstant | 9557000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34174000 | JPY |
| Contract liabilities | Prior1YearInstant | 77000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 48282000 | JPY |
| Provision for bonuses | Prior1YearInstant | 92639000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 79598000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2700000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 5990000 | JPY |
| Other cl | Prior1YearInstant | 50037000 | JPY |
| Other cl | CurrentQuarterInstant | 98681000 | JPY |
| Current liabilities | Prior1YearInstant | 694972000 | JPY |
| Current liabilities | CurrentQuarterInstant | 503103000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 200000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 200000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 123886000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 127844000 | JPY |
| Other ncl | Prior1YearInstant | 250000 | JPY |
| Other ncl | CurrentQuarterInstant | 250000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 124336000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 128294000 | JPY |
| Liabilities | Prior1YearInstant | 819308000 | JPY |
| Liabilities | CurrentQuarterInstant | 631397000 | JPY |
| Capital stock | Prior1YearInstant | 412902000 | 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 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 |