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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -2764222000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1715756000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2764222000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1715756000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -1858809000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1186107000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8629000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4943000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 24012000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 9704000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6033000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 46719000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1391000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1036000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1131451000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -399123000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5652000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4299000 | JPY |
| Financing expenses ope cf | Prior1YTDDuration | 8813000 | JPY |
| Financing expenses ope cf | CurrentYTDDuration | 6382000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 3905000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 4821000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -71350000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 9396000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 86068000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -123573000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 85896000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 410127000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -388351000 | JPY |
| Other net ope cf | Prior1YTDDuration | 77666000 | JPY |
| Other net ope cf | CurrentYTDDuration | 36114000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2632341000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1689669000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1391000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1036000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5656000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4299000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -605000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10879000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2637211000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1703812000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8698000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3555000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -200000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8698000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3755000 | 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 |