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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
MetricValuePeriodScopeSource row
Revenue¥8.1bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥16.6bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income−¥982m2024-02-01 → 2024-07-31Cons.Operating income
Operating income−¥1.1bn2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income−¥653m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income−¥13m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax−¥657m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax−¥1.1bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)−¥790m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥280m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income−¥790m2024-02-01 → 2024-07-31Cons.Profit loss
Net income−¥1.1bn2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥29.9bnat 2024-07-31Cons.Assets
Total assets¥27.3bnat 2024-01-31Cons.Assets
Total assets¥25.5bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2024-07-31Cons.Liabilities
Total liabilities¥4.7bnat 2024-01-31Cons.Liabilities
Net assets / equity¥23.3bnat 2024-07-31Cons.Net assets
Net assets / equity¥22.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥22.0bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥949m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥44m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥27m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-212024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.462023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.012023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.8%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%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.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥39m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31¥7m
jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥942m
jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥941m
jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥1m
jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segmentsegment profit2024-02-01 → 2024-07-31−¥127m
jpcrp040300-q2r_E05168-000Io T Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥2.7bn
jpcrp040300-q2r_E05168-000Io T Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥2.7bn
jpcrp040300-q2r_E05168-000Io T Businessreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥38m
jpcrp040300-q2r_E05168-000Io T Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥45m
jpcrp040300-q2r_E05168-000Network Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥4.4bn
jpcrp040300-q2r_E05168-000Network Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥4.4bn
jpcrp040300-q2r_E05168-000Network Businessreportable segmentsegment profit2024-02-01 → 2024-07-31−¥907m
—segment totalrevenue2024-02-01 → 2024-07-31¥8.1bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥8.1bn
—segment totalrevenue intersegment2024-02-01 → 2024-07-31¥39m
—segment totalsegment profit2024-02-01 → 2024-07-31−¥990m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥48m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31¥2m
jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥943m
jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥942m
jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥646,000
jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segmentsegment profit2023-02-01 → 2023-07-31−¥145m
jpcrp040300-q2r_E05168-000Io T Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥2.6bn
jpcrp040300-q2r_E05168-000Io T Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥2.5bn
jpcrp040300-q2r_E05168-000Io T Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥48m
jpcrp040300-q2r_E05168-000Io T Businessreportable segmentsegment profit2023-02-01 → 2023-07-31−¥42m
jpcrp040300-q2r_E05168-000Network Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥3.3bn
jpcrp040300-q2r_E05168-000Network Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥3.3bn
jpcrp040300-q2r_E05168-000Network Businessreportable segmentsegment profit2023-02-01 → 2023-07-31−¥941m
—segment totalrevenue2023-02-01 → 2023-07-31¥6.8bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥6.7bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥48m
—segment totalsegment profit2023-02-01 → 2023-07-31−¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 555
ItemContextValueUnit
Income before income taxesPrior1YTDDuration-1053782000JPY
Income before income taxesCurrentYTDDuration-657187000JPY
Income taxes currentPrior1YTDDuration44114000JPY
Income taxes currentCurrentYTDDuration133770000JPY
Income taxes deferredPrior1YTDDuration-7558000JPY
Income taxes deferredCurrentYTDDuration-548000JPY
Income taxesPrior1YTDDuration36556000JPY
Income taxesCurrentYTDDuration133222000JPY
Profit lossPrior1YTDDuration-1090339000JPY
Profit lossCurrentYTDDuration-790409000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2845000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-487000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1087493000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-789922000JPY
Profit lossPrior1YTDDuration-1090339000JPY
Profit lossCurrentYTDDuration-790409000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration16195000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7756000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration868446000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1225089000JPY
Other comprehensive incomePrior1YTDDuration884642000JPY
Other comprehensive incomeCurrentYTDDuration1232845000JPY
Comprehensive incomePrior1YTDDuration-205697000JPY
Comprehensive incomeCurrentYTDDuration442436000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-203293000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration442923000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2403000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-487000JPY
Income before income taxesPrior1YTDDuration-1053782000JPY
Income before income taxesCurrentYTDDuration-657187000JPY
Depreciation and amortization ope cfPrior1YTDDuration1392026000JPY
Depreciation and amortization ope cfCurrentYTDDuration1896562000JPY
Amortization of goodwill ope cfPrior1YTDDuration89568000JPY
Amortization of goodwill ope cfCurrentYTDDuration96823000JPY
Interest and dividends income ope cfPrior1YTDDuration-11654000JPY
Interest and dividends income ope cfCurrentYTDDuration-14479000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-25974000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-34011000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration846000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration314000JPY
Interest expenses ope cfPrior1YTDDuration1703000JPY
Interest expenses ope cfCurrentYTDDuration930000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-68540000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-271413000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-1903000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration22000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration341000JPY
Loss on withdrawal from business ope cfPrior1YTDDuration－JPY
Loss on withdrawal from business ope cfCurrentYTDDuration5910000JPY

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 identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass
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 · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass