Half-year report · Q2
6184.TEDINET S100UDAO
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥374m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥325m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥371m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥812m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥196m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥882m | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥896m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥294m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥365m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥222m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥393m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥151m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥500m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.18 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.34 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.17 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.02 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.29 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.5% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)なぎさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 武 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 井 博 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2790610000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3191824000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5859844000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 323050000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 370945000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 811700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 201704000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 228888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 530760000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 195585000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 227737000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 524098000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3222840000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3232681000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3152842000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4023641000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4114261000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4048534000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.800 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.778 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 29163000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 294039000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 365196000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -138085000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -221777000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -393016000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -97867000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -151438000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -499883000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2300643000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1902947000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1981093000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39047600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39047600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39047600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39047600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11383000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.307 |
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 |
| balance sheet identity | pass |
| 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 |