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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 311996000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 334136000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 276848000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 283207000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 480790000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 415586000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 557728000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 545709000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 42055000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 64225000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7446515000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7136998000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1406301000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1361519000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1347627000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1347479000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 206916000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 182720000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2960845000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2891720000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 7529000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 5702000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 844360000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1228376000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 19931000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 316148000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 864292000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1544524000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3832666000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4441947000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11279181000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 11578945000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 126894000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 152474000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 120000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 120945000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 84373000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 58244000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 52806000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 6100000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 5380000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 72162000 | JPY |
| Provision for product warranties | CurrentQuarterInstant_NonConsolidatedMember | 66184000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 168976000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 186034000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 673322000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 667253000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 123290000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 124760000 | 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 |