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Half-year report · Q2

5075.TEDINET S100UCWV
Period2024-02-01 → 2024-07-31
Filed2024-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥601m2024-02-01 → 2024-07-31StandaloneNet sales
Revenue¥852m2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥488m2023-02-01 → 2023-07-31StandaloneNet sales
Operating income¥204m2024-02-01 → 2024-07-31StandaloneOperating income
Operating income¥66m2023-02-01 → 2023-07-31StandaloneOperating income
Ordinary income¥208m2024-02-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥94m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2023-02-01 → 2023-07-31StandaloneOrdinary income
Profit before tax¥208m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥68m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥139m2024-02-01 → 2024-07-31StandaloneProfit loss
Net income¥68m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income¥48m2023-02-01 → 2023-07-31StandaloneProfit loss
Total assets¥1.6bnat 2024-07-31StandaloneAssets
Total assets¥1.3bnat 2024-01-31StandaloneAssets
Total assets¥1.3bnat 2023-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥196mat 2024-07-31StandaloneLiabilities
Total liabilities¥45mat 2024-01-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥806mat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥856mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥941mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥942mat 2023-01-31dStandaloneCash and cash equivalents
Operating cash flow¥271m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥26m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥99m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥15m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥98.652024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.182023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.252023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.8%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,404,400at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,400at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,400at 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 · 427
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember21783000JPY
Other caPrior1YearInstant_NonConsolidatedMember62772000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember52793000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1219436000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1480805000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember3291000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember3291000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-2370000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-2494000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember920000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember796000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember133012000JPY
Machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember133012000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-118556000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember-121752000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember14456000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember11260000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember48549000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember49088000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-41328000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-42517000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7221000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6570000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember6509000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember10296000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-2153000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-2867000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4356000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember7428000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26954000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember26056000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember356000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember274000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember356000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember274000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember30710000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember31510000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1783000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1201000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember20148000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember19720000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember30404000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember30231000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember4612000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember20066000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember79000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember79000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember87738000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember102809000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember115049000JPY

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 rounding
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