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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3200000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.086 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2830000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.076 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2347000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.063 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1621000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.044 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.043 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.043 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 573000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 284000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.008 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.007 | |
| Number of shares held | CurrentQuarterInstant | 25712000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.694 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1988100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37047000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 370470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39047600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 370470 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1988100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1988100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.051 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1988100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1988100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.051 | |
| Cash and deposits | Prior1YearInstant | 1992348000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1914201000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1037007000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1081649000 | JPY |
| Finished goods | Prior1YearInstant | 1662000 | JPY |
| Finished goods | CurrentQuarterInstant | 1525000 | JPY |
| Work in process | Prior1YearInstant | 389000 | JPY |
| Work in process | CurrentQuarterInstant | 1063000 | JPY |
| Supplies | Prior1YearInstant | 179000 | JPY |
| Supplies | CurrentQuarterInstant | 179000 | JPY |
| Prepaid expenses | Prior1YearInstant | 77744000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 80707000 | 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 |
| 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 |