Half-year report · Q2
6654.TEDINET S100UCO5
Period2024-02-01 → 2024-07-31
Filed2024-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-02-01 → 2023-07-31 | Standalone | Net sales |
| Operating income | ¥220m | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥200m | 2023-02-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥237m | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2023-02-01 → 2023-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥237m | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥316m | 2023-02-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | ¥160m | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥350m | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2023-02-01 → 2023-07-31 | Standalone | Profit loss |
| Total assets | ¥11.6bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥906m | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥832m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥210m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥447m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥167m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥75m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.73 | 2024-02-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.05 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2023-02-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.68 | 2024-02-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.95 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.32 | 2023-02-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2024-02-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-02-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 92.1% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,669,000 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2023-07-31 | Standalone | Total number of issued shares (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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木戸脇 美紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1824070000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1990363000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3723518000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 213442000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 236960000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 425705000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 218511000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 159525000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 349923000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1087250000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1087250000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1087250000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6669000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6669000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6669000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10335468000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10672603000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10446949000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11120444000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11578945000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11279181000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 39.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 28.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 63.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 39.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 28.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 62.95 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 16.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 16.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.929 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.921 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.925 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 185841000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 209848000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 446919000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 75022000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -166646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -103342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -88440000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -104884000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -178482000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1340116000 | 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 · 12 of 12 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 · 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 |