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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1274470000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1335415000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6669000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6669000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6669000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6669000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 677000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1219 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 650000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1169 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 199000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0359 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 132000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 107000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 66000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 56000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant | 2150000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3870 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1112900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5547500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55475 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6669000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55475 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1112900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1112900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1669 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1112900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1112900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1669 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4635420000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4274477000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1141675000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1219655000 | 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 |