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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 57444000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 72916000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | － | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 12347000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11168000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11168000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1075000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 10551000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2168000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7271000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3827000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -961000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -967000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 947000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1330000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2213000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1029000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4234000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -43643000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -44641000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 2628000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2762000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -25191000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 4607000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -55016000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -1653000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 28354000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 20188000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 4815000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 970000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -74349000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2017000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2566000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8217000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 232809000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 455257000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 961000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 967000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -947000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1330000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -203660000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -160854000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 29163000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 294039000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -9000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21766000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -23580000 | 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 |