Half-year report · Q2
4813.TEDINET S100UDC1
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100W9L9 (2025-06-30).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | −¥982m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | −¥653m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥13m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥657m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥790m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥280m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥790m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥949m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥44m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.46 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.01 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | ¥7m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥942m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥941m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥1m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥127m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥2.7bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.7bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥38m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥45m |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥4.4bn |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥4.4bn |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥907m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥8.1bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥39m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | −¥990m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | ¥2m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥943m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥942m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥646,000 |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥145m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥2.6bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥48m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥42m |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥3.3bn |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥3.3bn |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥941m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥6.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥48m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 慶 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 野 陽 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6738146000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8059081000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16573512000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1033266000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -652838000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -12592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1087493000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -789922000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -280181000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -205697000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 442436000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 408437000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22001385000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23295057000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22615520000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25504719000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29906509000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27281754000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -29.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -21.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.46 | |
| 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 | 0.861 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.828 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1077000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 949320000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2242088000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1979647000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1840853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3717271000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -13486000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -44172000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -27139000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10941672000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9654251000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10310348000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39962100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39962100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39962100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39962100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12600000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3318 |
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 |