Tokyo Tape
Sign in
← Moi

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
Gross profitCurrentYTDDuration_NonConsolidatedMember1659605000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1483289000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1527311000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember109638000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember132294000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember71000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember5068000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember12475000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember844000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember374000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember707000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6296000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13254000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember57000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember916000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember974000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember115934000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember144574000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember115934000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember144574000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember23111000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember32837000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember92823000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember111736000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember115934000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember144574000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember40560000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember28755000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-844000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember916000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-9000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-71000JPY
Commission income ope cfPrior1YTDDuration_NonConsolidatedMember-5068000JPY
Commission income ope cfCurrentYTDDuration_NonConsolidatedMember-12475000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember143046000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-43038000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-15000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-321000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-20939000JPY

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