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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 115182000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 183941000 | JPY |
| Other cl | Prior1YearInstant | 1147327000 | JPY |
| Other cl | CurrentQuarterInstant | 1033206000 | JPY |
| Current liabilities | Prior1YearInstant | 2553693000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3227298000 | JPY |
| Long term loans payable | Prior1YearInstant | 1212920000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1043050000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 143775000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 150733000 | JPY |
| Other ncl | Prior1YearInstant | 384128000 | JPY |
| Other ncl | CurrentQuarterInstant | 335829000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1740824000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1529613000 | JPY |
| Liabilities | Prior1YearInstant | 4294517000 | JPY |
| Liabilities | CurrentQuarterInstant | 4756912000 | JPY |
| Capital stock | Prior1YearInstant | 3278912000 | JPY |
| Capital stock | CurrentQuarterInstant | 3278912000 | JPY |
| Capital surplus | Prior1YearInstant | 3179912000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3179912000 | JPY |
| Retained earnings | Prior1YearInstant | 20304819000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21361205000 | JPY |
| Treasury stock | Prior1YearInstant | -2025000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2501000 | JPY |
| Shareholders equity | Prior1YearInstant | 26761619000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27817530000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13113000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 16033000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 812767000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 954557000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -17084000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -15228000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 808796000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 955362000 | JPY |
| Net assets | Prior1YearInstant | 27570415000 | JPY |
| Net assets | CurrentQuarterInstant | 28772893000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31864933000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33529805000 | JPY |
| Net sales | Prior1YTDDuration | 5622408000 | JPY |
| Net sales | CurrentYTDDuration | 7974506000 | JPY |
| Cost of sales | Prior1YTDDuration | 3466027000 | JPY |
| Cost of sales | CurrentYTDDuration | 4771081000 | JPY |
| Gross profit | Prior1YTDDuration | 2156380000 | JPY |
| Gross profit | CurrentYTDDuration | 3203424000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1055456000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1264064000 | JPY |
| Operating income | Prior1YTDDuration | 1100924000 | JPY |
| Operating income | CurrentYTDDuration | 1939360000 | JPY |
| Interest income noi | Prior1YTDDuration | 245000 | JPY |
| Interest income noi | CurrentYTDDuration | 193000 | 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 |