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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23944260 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23944260 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23944260 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23944260 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9090640 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3796 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3455840 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1443 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1867860 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0780 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1450600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0605 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 958140 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0400 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 710100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 469620 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 465400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 409300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 269646 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant | 19147146 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23936700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 239367 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23944260 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 239367 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4426000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4032000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1150000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1250000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1497000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1674000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 165000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 145000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 7240000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 7102000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2655000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 3797000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2688000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2978000000 | 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 · 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 |