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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥4.1bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥36m2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥164m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥56m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥283m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥239m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥56m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥243m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥21m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥21m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥178m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥3.0bnat 2024-07-31Cons.Assets
Total assets¥3.3bnat 2024-01-31Cons.Assets
Total assets¥4.6bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥631mat 2024-07-31Cons.Liabilities
Total liabilities¥819mat 2024-01-31Cons.Liabilities
Net assets / equity¥2.4bnat 2024-07-31Cons.Net assets
Net assets / equity¥2.4bnat 2024-01-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥584m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥29m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥183m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥657m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥424m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥383m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥56m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥361m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.532024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-160.682023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.182023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.892023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio76.1%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2023-07-31Cons.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
ItemContextValueUnit
Capital stockCurrentQuarterInstant412902000JPY
Capital surplusPrior1YearInstant510822000JPY
Capital surplusCurrentQuarterInstant510822000JPY
Retained earningsPrior1YearInstant2437623000JPY
Retained earningsCurrentQuarterInstant2374850000JPY
Treasury stockPrior1YearInstant-1060229000JPY
Treasury stockCurrentQuarterInstant-1060229000JPY
Shareholders equityPrior1YearInstant2301118000JPY
Shareholders equityCurrentQuarterInstant2238345000JPY
Valuation difference on available for sale securitiesPrior1YearInstant65949000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant70553000JPY
Valuation and translation adjustmentsPrior1YearInstant65949000JPY
Valuation and translation adjustmentsCurrentQuarterInstant70553000JPY
Subscription rights to sharesPrior1YearInstant67239000JPY
Subscription rights to sharesCurrentQuarterInstant94488000JPY
Net assetsPrior1YearInstant2434308000JPY
Net assetsCurrentQuarterInstant2403387000JPY
Liabilities and net assetsPrior1YearInstant3253617000JPY
Liabilities and net assetsCurrentQuarterInstant3034785000JPY
Net salesPrior1YTDDuration2032760000JPY
Net salesCurrentYTDDuration1621627000JPY
Cost of salesPrior1YTDDuration1318298000JPY
Cost of salesCurrentYTDDuration1216977000JPY
Gross profitPrior1YTDDuration714461000JPY
Gross profitCurrentYTDDuration404649000JPY
Selling general and administrative expensesPrior1YTDDuration549974000JPY
Selling general and administrative expensesCurrentYTDDuration368900000JPY
Operating incomePrior1YTDDuration164486000JPY
Operating incomeCurrentYTDDuration35749000JPY
Interest income noiPrior1YTDDuration6859000JPY
Interest income noiCurrentYTDDuration3394000JPY
Dividends income noiPrior1YTDDuration1344000JPY
Dividends income noiCurrentYTDDuration1796000JPY
Foreign exchange gains noiPrior1YTDDuration61972000JPY
Foreign exchange gains noiCurrentYTDDuration15878000JPY
Other noiPrior1YTDDuration4629000JPY
Other noiCurrentYTDDuration5544000JPY
Non operating incomePrior1YTDDuration74805000JPY
Non operating incomeCurrentYTDDuration26614000JPY
Interest expenses noePrior1YTDDuration156000JPY
Interest expenses noeCurrentYTDDuration146000JPY
Commission for purchase of treasury stock noePrior1YTDDuration499000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration－JPY
Commitment fee noeCurrentYTDDuration5950000JPY
Non operating expensesPrior1YTDDuration656000JPY
Non operating expensesCurrentYTDDuration6096000JPY
Ordinary incomePrior1YTDDuration238636000JPY
Ordinary incomeCurrentYTDDuration56267000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration4600000JPY

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 identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass