Half-year report · Q2
5889.TEDINET S100UDIJ
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2024-02-01 → 2024-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.4bn | 2024-05-01 → 2024-07-31d | Cons. | Revenue IFRS |
| Revenue | ¥13.5bn | 2023-02-01 → 2024-01-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.4bn | 2023-02-01 → 2023-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.5bn | 2023-05-01 → 2023-07-31d | Cons. | Revenue IFRS |
| Operating income | ¥2.8bn | 2024-02-01 → 2024-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2024-05-01 → 2024-07-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2023-05-01 → 2023-07-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.5bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2024-05-01 → 2024-07-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥927m | 2023-05-01 → 2023-07-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥940m | 2024-05-01 → 2024-07-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥886m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥737m | 2023-05-01 → 2023-07-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥940m | 2024-05-01 → 2024-07-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥737m | 2023-05-01 → 2023-07-31d | Cons. | Profit loss IFRS |
| Total assets | ¥36.1bn | at 2024-07-31 | Cons. | Assets IFRS |
| Total assets | ¥34.8bn | at 2024-01-31 | Cons. | Assets IFRS |
| Total assets | ¥31.4bn | at 2023-07-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.6bn | at 2024-07-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.5bn | at 2024-01-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.5bn | at 2024-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.3bn | at 2024-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.1bn | at 2023-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.1bn | at 2023-01-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥14.5bn | at 2024-07-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.3bn | at 2024-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.1bn | at 2023-07-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2023-01-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.6bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.4bn | 2023-02-01 → 2024-01-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.3bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥904m | 2023-02-01 → 2024-01-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥206m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.8bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥388m | 2023-02-01 → 2024-01-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥70.04 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.28 | 2024-05-01 → 2024-07-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.05 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥51.82 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.71 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥68.57 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.41 | 2024-05-01 → 2024-07-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥108.03 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥51.17 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.5 | 2023-05-01 → 2023-07-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.3% | at 2024-07-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.2% | at 2024-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.3% | at 2023-07-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥229m |
| jpcrp040300-q2r_E39074-000Four Ninesreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥2.9bn |
| jpcrp040300-q2r_E39074-000Four Ninesreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.9bn |
| jpcrp040300-q2r_E39074-000Four Ninesreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥943m |
| jpcrp040300-q2r_E39074-000KANEKOreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥5.4bn |
| jpcrp040300-q2r_E39074-000KANEKOreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥5.4bn |
| jpcrp040300-q2r_E39074-000KANEKOreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥2.0bn |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥8.3bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥8.3bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥201m |
| jpcrp040300-q2r_E39074-000Four Ninesreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E39074-000Four Ninesreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E39074-000Four Ninesreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥643m |
| jpcrp040300-q2r_E39074-000KANEKOreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥4.1bn |
| jpcrp040300-q2r_E39074-000KANEKOreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥4.1bn |
| jpcrp040300-q2r_E39074-000KANEKOreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥1.4bn |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥6.4bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥6.4bn |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 657
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)金子インベスト株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)福井県鯖江市丸山町２丁目３－４ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本企業成長投資１号投資事業有限責任組合 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目６－１ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)Ｃａｍｅｌｌｉａ Ｆｕｎｄ Ｉ Ｃａｙｍａｎ，ＬＰ（常任代理人 三菱ＵＦＪモルガン・スタンレー証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)Ｃｅｒａｓｕｓ Ｆｕｎｄ Ｉ Ｃａｙｍａｎ，ＬＰ（常任代理人 三菱ＵＦＪモルガン・スタンレー証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)Ｗｉｓｔｅｒｉａ Ｆｕｎｄ Ｉ Ｃａｙｍａｎ，ＬＰ（常任代理人 三菱ＵＦＪモルガン・スタンレー証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社日本政策投資銀行 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目９－６ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)株主として権利内容に制限のない、当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of profit or loss IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of comprehensive income IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes goodwill and trademark rights condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus |
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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |