Half-year report · Q2
4369.TEDINET S100UCDF
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 | ¥8.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.51 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.03 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.72 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 川 亮 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 勝 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5622408000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7974506000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11246293000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1906574000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2680484000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3276706000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1453262000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2031294000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2470625000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1565227000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2177860000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2669263000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26466380000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28772893000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27570415000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31787353000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33529805000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31864933000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.833 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.858 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.865 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3649927000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1700375000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2972015000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1104734000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1453044000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1781833000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1435082000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1207358000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1858875000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12245382000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9530627000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10497345000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32498640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32498640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32498640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32498640 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4660900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1434 |
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 |