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 |
|---|---|---|---|
| Extra retirement payment ope cf | Prior1YTDDuration | 20494000 | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 492594000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -783166000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14198000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -46553000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -46969000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -50405000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 25904000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 1690000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -17459000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -46928000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4216000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 369956000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 154561000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -268415000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 35442000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3280000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 5860000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 34749000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 20974000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 25951000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -67156000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -99881000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 3991000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -277275000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -16070000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 2020903000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 20112000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10671000 | JPY |
| Other net ope cf | Prior1YTDDuration | 149974000 | JPY |
| Other net ope cf | CurrentYTDDuration | -924977000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1088057000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 984929000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 33528000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 41142000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1703000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -964000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -34955000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -47825000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 60113000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1966000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -68040000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -29927000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1077000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 949320000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -359314000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -268199000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 32242000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 388572000 | 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 · 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 |