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Half-year report · Q2

4813.TEDINET S100W9L9
Period2024-02-01 → 2024-07-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100UDC1. Amended by S100W9WN (2025-06-30).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.4bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥15.1bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income−¥654m2024-02-01 → 2024-07-31Cons.Operating income
Operating income−¥1.2bn2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income−¥352m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income−¥1.9bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax−¥357m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax−¥1.2bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)−¥496m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income−¥496m2024-02-01 → 2024-07-31Cons.Profit loss
Net income−¥1.3bn2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥22.6bnat 2024-07-31Cons.Assets
Total assets¥20.3bnat 2024-01-31Cons.Assets
Total assets¥20.9bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2024-07-31Cons.Liabilities
Total liabilities¥5.2bnat 2024-01-31Cons.Liabilities
Net assets / equity¥15.1bnat 2024-07-31Cons.Net assets
Net assets / equity¥15.1bnat 2024-01-31Cons.Net assets
Net assets / equity¥16.2bnat 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 2023-01-31vCons.Cash and cash equivalents
Operating cash flow−¥723m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥96m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥169m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥974m2023-02-01 → 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)¥-13.182024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.452023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.352023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.5%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%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¥4.7bn
jpcrp040300-q2r_E05168-000Network Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥4.7bn
jpcrp040300-q2r_E05168-000Network Businessreportable segmentsegment profit2024-02-01 → 2024-07-31−¥579m
—segment totalrevenue2024-02-01 → 2024-07-31¥8.4bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥8.4bn
—segment totalrevenue intersegment2024-02-01 → 2024-07-31¥39m
—segment totalsegment profit2024-02-01 → 2024-07-31−¥661m
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¥3.5bn
jpcrp040300-q2r_E05168-000Network Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥3.5bn
jpcrp040300-q2r_E05168-000Network Businessreportable segmentsegment profit2023-02-01 → 2023-07-31−¥1.1bn
—segment totalrevenue2023-02-01 → 2023-07-31¥7.0bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥6.9bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥48m
—segment totalsegment profit2023-02-01 → 2023-07-31−¥1.2bn

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

All source rows · 561
ItemContextValueUnit
Current assetsPrior1YearInstant16951231000JPY
Current assetsCurrentQuarterInstant18994100000JPY
Buildings and structuresPrior1YearInstant344444000JPY
Buildings and structuresCurrentQuarterInstant363282000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-233469000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-256214000JPY
Buildings and structures netPrior1YearInstant110974000JPY
Buildings and structures netCurrentQuarterInstant107068000JPY
Tools furniture and fixturesPrior1YearInstant1405446000JPY
Tools furniture and fixturesCurrentQuarterInstant1589531000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1111915000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1286028000JPY
Tools furniture and fixtures netPrior1YearInstant293531000JPY
Tools furniture and fixtures netCurrentQuarterInstant303502000JPY
Lease assets ppePrior1YearInstant3602000JPY
Lease assets ppeCurrentQuarterInstant3602000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-3482000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-3602000JPY
Lease assets net ppePrior1YearInstant120000JPY
Lease assets net ppeCurrentQuarterInstant－JPY
Right of use assets ppePrior1YearInstant533593000JPY
Right of use assets ppeCurrentQuarterInstant838879000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-391016000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-497294000JPY
Right of use assets net ppePrior1YearInstant142577000JPY
Right of use assets net ppeCurrentQuarterInstant341584000JPY
Property plant and equipmentPrior1YearInstant547202000JPY
Property plant and equipmentCurrentQuarterInstant752156000JPY
SoftwarePrior1YearInstant1533309000JPY
SoftwareCurrentQuarterInstant1402611000JPY
GoodwillPrior1YearInstant81017000JPY
GoodwillCurrentQuarterInstant53400000JPY
Intangible assetsPrior1YearInstant1614326000JPY
Intangible assetsCurrentQuarterInstant1456012000JPY
Investment securitiesPrior1YearInstant604071000JPY
Investment securitiesCurrentQuarterInstant618950000JPY
Deferred tax assetsPrior1YearInstant244910000JPY
Deferred tax assetsCurrentQuarterInstant240552000JPY
Other ioaPrior1YearInstant458860000JPY
Other ioaCurrentQuarterInstant666612000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-100630000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-108501000JPY
Investments and other assetsPrior1YearInstant1207210000JPY
Investments and other assetsCurrentQuarterInstant1417614000JPY
Noncurrent assetsPrior1YearInstant3368740000JPY
Noncurrent assetsCurrentQuarterInstant3625782000JPY
AssetsPrior1YearInstant20319971000JPY
AssetsCurrentQuarterInstant22619882000JPY
Accounts payable tradePrior1YearInstant552097000JPY
Accounts payable tradeCurrentQuarterInstant327097000JPY

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