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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
Income taxes payablePrior1YearInstant9910000JPY
Income taxes payableCurrentQuarterInstant57508000JPY
Contract liabilitiesPrior1YearInstant2148299000JPY
Contract liabilitiesCurrentQuarterInstant4706459000JPY
Provision for bonusesPrior1YearInstant226506000JPY
Provision for bonusesCurrentQuarterInstant247232000JPY
Provision for loss on order received clPrior1YearInstant67581000JPY
Provision for loss on order received clCurrentQuarterInstant101467000JPY
Provision for share based remuneration clPrior1YearInstant20754000JPY
Provision for share based remuneration clCurrentQuarterInstant24534000JPY
Asset retirement obligations clPrior1YearInstant1571000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for loss on litigation clPrior1YearInstant5218000JPY
Provision for loss on litigation clCurrentQuarterInstant5724000JPY
Other clPrior1YearInstant1651034000JPY
Other clCurrentQuarterInstant1306376000JPY
Current liabilitiesPrior1YearInstant4682975000JPY
Current liabilitiesCurrentQuarterInstant6776400000JPY
Deferred tax liabilitiesPrior1YearInstant3648000JPY
Deferred tax liabilitiesCurrentQuarterInstant3578000JPY
Net defined benefit liabilityPrior1YearInstant208455000JPY
Net defined benefit liabilityCurrentQuarterInstant219126000JPY
Provision for share based remuneration nclPrior1YearInstant8972000JPY
Provision for share based remuneration nclCurrentQuarterInstant8972000JPY
Asset retirement obligations nclPrior1YearInstant97810000JPY
Asset retirement obligations nclCurrentQuarterInstant98928000JPY
Other nclPrior1YearInstant196230000JPY
Other nclCurrentQuarterInstant441991000JPY
Noncurrent liabilitiesPrior1YearInstant515116000JPY
Noncurrent liabilitiesCurrentQuarterInstant772598000JPY
LiabilitiesPrior1YearInstant5198091000JPY
LiabilitiesCurrentQuarterInstant7548999000JPY
Capital stockPrior1YearInstant17072141000JPY
Capital stockCurrentQuarterInstant17179615000JPY
Capital surplusPrior1YearInstant12204545000JPY
Capital surplusCurrentQuarterInstant12312020000JPY
Retained earningsPrior1YearInstant-10863232000JPY
Retained earningsCurrentQuarterInstant-11358940000JPY
Treasury stockPrior1YearInstant-1533797000JPY
Treasury stockCurrentQuarterInstant-1511646000JPY
Shareholders equityPrior1YearInstant16879656000JPY
Shareholders equityCurrentQuarterInstant16621049000JPY
Valuation difference on available for sale securitiesPrior1YearInstant63661000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant69239000JPY
Foreign currency translation adjustmentPrior1YearInstant-1861238000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1658718000JPY
Valuation and translation adjustmentsPrior1YearInstant-1797577000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1589478000JPY
Subscription rights to sharesPrior1YearInstant39312000JPY
Subscription rights to sharesCurrentQuarterInstant39312000JPY

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