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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 453056000 | JPY |
| Other ca | CurrentQuarterInstant | 426762000 | JPY |
| Current assets | Prior1YearInstant | 19008618000 | JPY |
| Current assets | CurrentQuarterInstant | 19666189000 | JPY |
| Buildings and structures | Prior1YearInstant | 6238838000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6222148000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2095368000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2242392000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4143470000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3979756000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4437297000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4499409000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2491042000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2705904000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1946255000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1793505000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3327939000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3576904000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2182909000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2377742000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1145030000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1199161000 | JPY |
| Land | Prior1YearInstant | 714933000 | JPY |
| Land | CurrentQuarterInstant | 714933000 | JPY |
| Other ppe | Prior1YearInstant | 1741748000 | JPY |
| Other ppe | CurrentQuarterInstant | 2573195000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -422206000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -465799000 | JPY |
| Other net ppe | Prior1YearInstant | 1319542000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2107395000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9269231000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9794753000 | JPY |
| Intangible assets | Prior1YearInstant | 105421000 | JPY |
| Intangible assets | CurrentQuarterInstant | 85016000 | JPY |
| Investment securities | Prior1YearInstant | 2977516000 | JPY |
| Investment securities | CurrentQuarterInstant | 3422197000 | JPY |
| Other ioa | Prior1YearInstant | 504144000 | JPY |
| Other ioa | CurrentQuarterInstant | 561649000 | JPY |
| Investments and other assets | Prior1YearInstant | 3481661000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3983846000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12856314000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13863615000 | JPY |
| Assets | Prior1YearInstant | 31864933000 | JPY |
| Assets | CurrentQuarterInstant | 33529805000 | JPY |
| Accounts payable trade | Prior1YearInstant | 354413000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 576957000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 700867000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 690060000 | JPY |
| Income taxes payable | Prior1YearInstant | 235903000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 743132000 | 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 |
| 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 |