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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 21708000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31621000 | JPY |
| Noncurrent assets | Prior1YearInstant | 109920000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 119981000 | JPY |
| Assets | Prior1YearInstant | 5047291000 | JPY |
| Assets | CurrentQuarterInstant | 3558940000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 268000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 268000000 | JPY |
| Accounts payable other | Prior1YearInstant | 115347000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 202436000 | JPY |
| Accrued expenses | Prior1YearInstant | 486534000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 114025000 | JPY |
| Income taxes payable | Prior1YearInstant | 18510000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 605000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8313000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55032000 | JPY |
| Other cl | Prior1YearInstant | 8933000 | JPY |
| Other cl | CurrentQuarterInstant | 9356000 | JPY |
| Current liabilities | Prior1YearInstant | 905639000 | JPY |
| Current liabilities | CurrentQuarterInstant | 649456000 | JPY |
| Long term loans payable | Prior1YearInstant | 397000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 263000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 952253000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1074483000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1349253000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1337483000 | JPY |
| Liabilities | Prior1YearInstant | 2254892000 | JPY |
| Liabilities | CurrentQuarterInstant | 1986939000 | JPY |
| Capital stock | Prior1YearInstant | 3316504000 | JPY |
| Capital stock | CurrentQuarterInstant | 1495595000 | JPY |
| Capital surplus | Prior1YearInstant | 7027946000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5207038000 | JPY |
| Retained earnings | Prior1YearInstant | -1950003000 | JPY |
| Retained earnings | CurrentQuarterInstant | 874857000 | JPY |
| Treasury stock | Prior1YearInstant | -933000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1081000 | JPY |
| Shareholders equity | Prior1YearInstant | 8393514000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7576409000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5806567000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -6213196000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5806567000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -6213196000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 205451000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 208787000 | JPY |
| Net assets | Prior1YearInstant | 2792398000 | JPY |
| Net assets | CurrentQuarterInstant | 1572000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5047291000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3558940000 | JPY |
| Business revenue rev oa | Prior1YTDDuration | － | JPY |
| Business revenue rev oa | CurrentYTDDuration | － | 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 · 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 |