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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 2280000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 22374000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 24655000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3590000 | JPY |
| Income before income taxes | Prior1YTDDuration | -45539000 | JPY |
| Income before income taxes | CurrentYTDDuration | 162821000 | JPY |
| Income taxes current | Prior1YTDDuration | 93832000 | JPY |
| Income taxes current | CurrentYTDDuration | 6214000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | -4080000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | -109595000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 103260000 | JPY |
| Income taxes | Prior1YTDDuration | -19843000 | JPY |
| Income taxes | CurrentYTDDuration | 109475000 | JPY |
| Profit loss | Prior1YTDDuration | -25695000 | JPY |
| Profit loss | CurrentYTDDuration | 53346000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -19957000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 83496000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -5738000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -30150000 | JPY |
| Profit loss | Prior1YTDDuration | -25695000 | JPY |
| Profit loss | CurrentYTDDuration | 53346000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1109000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 1109000 | JPY |
| Comprehensive income | Prior1YTDDuration | -25695000 | JPY |
| Comprehensive income | CurrentYTDDuration | 54456000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -5738000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -29040000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -19957000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 83496000 | JPY |
| Income before income taxes | Prior1YTDDuration | -45539000 | JPY |
| Income before income taxes | CurrentYTDDuration | 162821000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18986000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 92702000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -7842000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -23711000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YTDDuration | -99200000 | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2280000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | 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 |