Half-year report · Q2
6696.TEDINET S100UCRP
Period2024-02-01 → 2024-07-31
Filed2024-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162m | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥311m | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥122m | 2023-02-01 → 2023-07-31 | Standalone | Net sales |
| Operating income | −¥18m | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | −¥59m | 2023-02-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | −¥18m | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥76m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2023-02-01 → 2023-07-31 | Standalone | Ordinary income |
| Profit before tax | −¥18m | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥65m | 2023-02-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | −¥20m | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | −¥86m | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥65m | 2023-02-01 → 2023-07-31 | Standalone | Profit loss |
| Total assets | ¥480m | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥513m | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥514m | at 2023-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92m | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥105m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥388m | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥408m | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥429m | at 2023-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥296m | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥330m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥296m | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥330m | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥406m | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥389m | at 2023-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥11m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥73m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥227,000 | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥68m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥67m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.24 | 2024-02-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.47 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.57 | 2023-02-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,815,491 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,815,491 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,815,491 | 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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E33323-000Product Sales Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥38m |
| jpcrp040300-q2r_E33323-000Product Sales Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥38m |
| jpcrp040300-q2r_E33323-000Technical Servicereportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥87m |
| jpcrp040300-q2r_E33323-000Technical Servicereportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥87m |
| jpcrp040300-q2r_E33323-000Traa S Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥37m |
| jpcrp040300-q2r_E33323-000Traa S Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥162m |
| jpcrp040300-q2r_E33323-000Product Sales Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥30m |
| jpcrp040300-q2r_E33323-000Product Sales Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥30m |
| jpcrp040300-q2r_E33323-000Technical Servicereportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥50m |
| jpcrp040300-q2r_E33323-000Technical Servicereportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥50m |
| jpcrp040300-q2r_E33323-000Traa S Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥42m |
| jpcrp040300-q2r_E33323-000Traa S Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)そうせい監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木 村 勝 治 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)一 木 伸 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 122212000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 162189000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 310965000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -65240000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -18129000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -76376000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -65181000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -20424000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -85810000 | 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 | 593175000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 593175000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 593175000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4815491 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4815491 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4815491 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 428740000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 387686000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 408111000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 514439000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 479786000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 513342000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -14.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -4.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -18.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.831 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.806 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.793 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -29705000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -10753000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -72561000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -19870000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -23523000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -53957000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 66783000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -227000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 67834000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |