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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
MetricValuePeriodScopeSource row
Operating income−¥1.6bn2024-02-01 → 2024-07-31Cons.Operating income
Operating income−¥3.1bn2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income−¥1.2bn2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income−¥2.8bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax−¥1.2bn2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax−¥1.9bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2024-02-01 → 2024-07-31Cons.Profit loss
Net income−¥1.8bn2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥3.6bnat 2024-07-31Cons.Assets
Total assets¥5.0bnat 2024-01-31Cons.Assets
Total assets¥4.9bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2024-07-31Cons.Liabilities
Total liabilities¥2.3bnat 2024-01-31Cons.Liabilities
Net assets / equity¥1.6bnat 2024-07-31Cons.Net assets
Net assets / equity¥2.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.8bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥340m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥464m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.12024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.482023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.592023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2023-07-31Cons.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
ItemContextValueUnit
Research and development expenses business expensesPrior1YTDDuration2112104000JPY
Research and development expenses business expensesCurrentYTDDuration1024418000JPY
Other selling general and administrative expenses business expensesPrior1YTDDuration972850000JPY
Other selling general and administrative expenses business expensesCurrentYTDDuration547505000JPY
Business expenses cos exp oaPrior1YTDDuration3084955000JPY
Business expenses cos exp oaCurrentYTDDuration1571923000JPY
Operating incomePrior1YTDDuration-3084955000JPY
Operating incomeCurrentYTDDuration-1571923000JPY
Interest income noiPrior1YTDDuration1391000JPY
Interest income noiCurrentYTDDuration1036000JPY
Foreign exchange gains noiPrior1YTDDuration1172365000JPY
Foreign exchange gains noiCurrentYTDDuration397932000JPY
Other noiPrior1YTDDuration1806000JPY
Other noiCurrentYTDDuration2349000JPY
Non operating incomePrior1YTDDuration1175563000JPY
Non operating incomeCurrentYTDDuration401318000JPY
Interest expenses noePrior1YTDDuration5652000JPY
Interest expenses noeCurrentYTDDuration4299000JPY
Financing expenses noePrior1YTDDuration8813000JPY
Financing expenses noeCurrentYTDDuration6382000JPY
Stock issuance cost noePrior1YTDDuration3905000JPY
Stock issuance cost noeCurrentYTDDuration4821000JPY
Other noePrior1YTDDuration2398000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration20768000JPY
Non operating expensesCurrentYTDDuration15502000JPY
Ordinary incomePrior1YTDDuration-1930159000JPY
Ordinary incomeCurrentYTDDuration-1186107000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration71350000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration71350000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-1858809000JPY
Income before income taxesCurrentYTDDuration-1186107000JPY
Income taxes currentPrior1YTDDuration605000JPY
Income taxes currentCurrentYTDDuration788000JPY
Income taxes deferredPrior1YTDDuration-71889000JPY
Income taxes deferredCurrentYTDDuration122230000JPY
Income taxesPrior1YTDDuration-71284000JPY
Income taxesCurrentYTDDuration123019000JPY
Profit lossPrior1YTDDuration-1787524000JPY
Profit lossCurrentYTDDuration-1309126000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1787524000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1309126000JPY
Profit lossPrior1YTDDuration-1787524000JPY
Profit lossCurrentYTDDuration-1309126000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-976698000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-406629000JPY
Other comprehensive incomePrior1YTDDuration-976698000JPY
Other comprehensive incomeCurrentYTDDuration-406629000JPY

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 identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass