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
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember17532000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-2660000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember1391000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember251000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember15341000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-70686000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember21864000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember1748000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-11491000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember33516000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember59353000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-43109000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember17312000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember4349000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-16983000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember196074000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember222659000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember71000JPY
Receipt amount of commission income ope cfPrior1YTDDuration_NonConsolidatedMember5068000JPY
Receipt amount of commission income ope cfCurrentYTDDuration_NonConsolidatedMember12475000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-3142000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-475000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember198009000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember234731000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-215000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-4770000JPY
Payments of guarantee deposits cash flows from investing activitiesPrior1YTDDuration_NonConsolidatedMember－JPY
Payments of guarantee deposits cash flows from investing activitiesCurrentYTDDuration_NonConsolidatedMember-15247000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-215000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-20017000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-60000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-60000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember11272000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember11211000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-60000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember844000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-916000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember209849000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember213737000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1775817000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2260871000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1985667000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2474609000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember124000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember445000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember820534000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember848974000JPY
Communication expenses sgaPrior1YTDDuration_NonConsolidatedMember230117000JPY

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