Half-year report · Q2
5248.TEDINET S100UDKK
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UY0V (2024-12-13).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥196m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | −¥66m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥155m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥705m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | −¥26m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥959m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥588m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥901m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥71m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.78 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.89 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.34 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.6% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-07-31 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥10m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥418m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥408m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥10m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥31m |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥4.1bn |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥4.1bn |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥244m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥70m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥70m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥78m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥4.6bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥10m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥196m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥11m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥366m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥355m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥11m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥30m |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥853m |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥853m |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥36m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥78m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥78m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥61m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥1.3bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥11m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | −¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 717860000 | JPY |
| Advances received | CurrentQuarterInstant | 1811526000 | JPY |
| Other cl | Prior1YearInstant | 440014000 | JPY |
| Other cl | CurrentQuarterInstant | 451193000 | JPY |
| Current liabilities | Prior1YearInstant | 6813839000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8081116000 | JPY |
| Long term loans payable | Prior1YearInstant | 2709928000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2424538000 | JPY |
| Bonds payable | Prior1YearInstant | 613000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 398000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 207207000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 169673000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 1917996000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 1870411000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 260000000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 260000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 33548000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 33708000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 91114000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 213136000 | JPY |
| Other ncl | Prior1YearInstant | 244916000 | JPY |
| Other ncl | CurrentQuarterInstant | 208721000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6077712000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5578189000 | JPY |
| Liabilities | Prior1YearInstant | 12891552000 | JPY |
| Liabilities | CurrentQuarterInstant | 13659306000 | JPY |
| Capital stock | Prior1YearInstant | 630300000 | JPY |
| Capital stock | CurrentQuarterInstant | 630300000 | JPY |
| Capital surplus | Prior1YearInstant | 221343000 | JPY |
| Capital surplus | CurrentQuarterInstant | 221343000 | JPY |
| Retained earnings | Prior1YearInstant | 137922000 | JPY |
| Retained earnings | CurrentQuarterInstant | 107772000 | JPY |
| Treasury stock | Prior1YearInstant | -328000 | JPY |
| Treasury stock | CurrentQuarterInstant | -328000 | JPY |
| Shareholders equity | Prior1YearInstant | 989238000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 959088000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1111000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1111000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13384000 | JPY |
| Non controlling interests | Prior1YearInstant | 2864612000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2670908000 | JPY |
| Net assets | Prior1YearInstant | 3853851000 | JPY |
| Net assets | CurrentQuarterInstant | 3644491000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16745404000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17303798000 | JPY |
| Net sales | Prior1YTDDuration | 1286457000 | JPY |
| Net sales | CurrentYTDDuration | 4548648000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |