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 |
|---|---|---|---|
| Suspense payments | Prior1YearInstant | 1465000 | JPY |
| Suspense payments | CurrentQuarterInstant | 1340000 | JPY |
| Other ca | Prior1YearInstant | 4554000 | JPY |
| Other ca | CurrentQuarterInstant | 3131000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20971000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31523000 | JPY |
| Current assets | Prior1YearInstant | 3094380000 | JPY |
| Current assets | CurrentQuarterInstant | 3052275000 | JPY |
| Buildings net | Prior1YearInstant | 183092000 | JPY |
| Buildings net | CurrentQuarterInstant | 182512000 | JPY |
| Structures net | Prior1YearInstant | 2388000 | JPY |
| Structures net | CurrentQuarterInstant | 2329000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 42775000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 46839000 | JPY |
| Vessels net | Prior1YearInstant | 1959000 | JPY |
| Vessels net | CurrentQuarterInstant | 1432000 | JPY |
| Other net ppe | Prior1YearInstant | 2755000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4017000 | JPY |
| Property plant and equipment | Prior1YearInstant | 232972000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 237132000 | JPY |
| Software | Prior1YearInstant | 75852000 | JPY |
| Software | CurrentQuarterInstant | 332101000 | JPY |
| Software in progress | Prior1YearInstant | 307897000 | JPY |
| Software in progress | CurrentQuarterInstant | 178615000 | JPY |
| Goodwill | Prior1YearInstant | 59563000 | JPY |
| Goodwill | CurrentQuarterInstant | 48395000 | JPY |
| Other ia | Prior1YearInstant | 202000 | JPY |
| Other ia | CurrentQuarterInstant | 202000 | JPY |
| Intangible assets | Prior1YearInstant | 443516000 | JPY |
| Intangible assets | CurrentQuarterInstant | 559315000 | JPY |
| Investment securities | Prior1YearInstant | 363000 | JPY |
| Investment securities | CurrentQuarterInstant | 363000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46523000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 49300000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 144696000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 141090000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 54523000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 43224000 | JPY |
| Other ioa | Prior1YearInstant | 31560000 | JPY |
| Other ioa | CurrentQuarterInstant | 31560000 | JPY |
| Investments and other assets | Prior1YearInstant | 277666000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 265539000 | JPY |
| Noncurrent assets | Prior1YearInstant | 954154000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1061986000 | JPY |
| Assets | Prior1YearInstant | 4048534000 | JPY |
| Assets | CurrentQuarterInstant | 4114261000 | JPY |
| Accounts payable trade | Prior1YearInstant | 363000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 306000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7080000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7080000 | 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 |