Half-year report · Q2
4592.TEDINET S100UDR1
Period2024-02-01 → 2024-07-31
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.6bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | −¥3.1bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.8bn | 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 | −¥1.2bn | 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) | −¥1.3bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | 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 | −¥4.8bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥340m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥464m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.1 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.48 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.59 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 泰 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 野 明 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | － | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | － | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1930159000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1186107000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2824886000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1787524000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1309126000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2644332000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2764222000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1715756000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4083350000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2229068000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1572000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2792398000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4875088000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3558940000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5047291000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -27.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -40.48 | |
| 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 | 0.376 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2637211000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1703812000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4765654000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8698000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3755000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19028000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 463573000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 340441000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2370532000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4562200000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3014341000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4389520000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68630802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68631602 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68630802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68631602 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12221186 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1780 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |