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Half-year report · Q2

5031.TEDINET S100UCWD
Period2024-02-01 → 2024-07-31
Filed2024-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.3bn2024-02-01 → 2024-07-31StandaloneNet sales
Revenue¥6.4bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2023-02-01 → 2023-07-31StandaloneNet sales
Operating income¥132m2024-02-01 → 2024-07-31StandaloneOperating income
Operating income¥110m2023-02-01 → 2023-07-31StandaloneOperating income
Ordinary income¥145m2024-02-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥157m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2023-02-01 → 2023-07-31StandaloneOrdinary income
Profit before tax¥145m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥116m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥112m2024-02-01 → 2024-07-31StandaloneProfit loss
Net income¥194m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income¥93m2023-02-01 → 2023-07-31StandaloneProfit loss
Total assets¥3.9bnat 2024-07-31StandaloneAssets
Total assets¥3.7bnat 2024-01-31StandaloneAssets
Total assets¥3.4bnat 2023-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-07-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-01-31dStandaloneCash and cash equivalents
Operating cash flow¥235m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥479m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥198m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥20m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215,0002023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥60,0002024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥82024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.92023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.652023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥82024-02-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.892023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.642023-02-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio50.2%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,966,000at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,966,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,966,000at 2023-07-31StandaloneTotal number of issued shares (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.

All source rows · 369
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember10331000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-237000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-237000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3293997000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3516829000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember171084000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember147795000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember105692000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember120242000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember108877000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember108877000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember214570000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember229120000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember385654000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember376916000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3679652000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3893746000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember754318000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember776183000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember332262000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember349574000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember178273000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember166782000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember711000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember33074000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember511230000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember570584000JPY
Other clPrior1YearInstant_NonConsolidatedMember58777000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember41733000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1835575000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1937932000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1835575000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1937932000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1944774000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1944774000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-150697000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-38960000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1844077000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1955814000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1844077000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1955814000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3679652000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3893746000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3203691000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3268213000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1610764000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1608608000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1592927000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-01-31pass
balance sheet identitynon_consolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass