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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -3585000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 7220000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 48205000 | JPY |
| Other net ope cf | Prior1YTDDuration | 9150000 | JPY |
| Other net ope cf | CurrentYTDDuration | 36771000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 298563000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 509354000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6640000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4230000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -156000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -146000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Payments for commitmentline expense ope cf | Prior1YTDDuration | － | JPY |
| Payments for commitmentline expense ope cf | CurrentYTDDuration | -5950000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 43742000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -131738000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5283000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 37725000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 183309000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 583673000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7964000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5776000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -415925000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -968000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -423890000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6744000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 16634000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -251164000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -83332000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -126110000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -499000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -361139000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -383332000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 22876000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3326000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -578843000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 196922000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1888164000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1183933000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1309320000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1380856000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 64000000 | 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 |