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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
MetricValuePeriodScopeSource row
Revenue¥162m2024-02-01 → 2024-07-31StandaloneNet sales
Revenue¥311m2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥122m2023-02-01 → 2023-07-31StandaloneNet sales
Operating income−¥18m2024-02-01 → 2024-07-31StandaloneOperating income
Operating income−¥59m2023-02-01 → 2023-07-31StandaloneOperating income
Ordinary income−¥18m2024-02-01 → 2024-07-31StandaloneOrdinary income
Ordinary income−¥76m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥65m2023-02-01 → 2023-07-31StandaloneOrdinary income
Profit before tax−¥18m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax−¥65m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Net income−¥20m2024-02-01 → 2024-07-31StandaloneProfit loss
Net income−¥86m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income−¥65m2023-02-01 → 2023-07-31StandaloneProfit loss
Total assets¥480mat 2024-07-31StandaloneAssets
Total assets¥513mat 2024-01-31StandaloneAssets
Total assets¥514mat 2023-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥92mat 2024-07-31StandaloneLiabilities
Total liabilities¥105mat 2024-01-31StandaloneLiabilities
Net assets / equity¥388mat 2024-07-31StandaloneNet assets
Net assets / equity¥408mat 2024-01-31StandaloneNet assets
Net assets / equity¥429mat 2023-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥296mat 2024-07-31StandaloneCash and deposits
Cash and deposits¥330mat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥296mat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥330mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥406mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥389mat 2023-01-31dStandaloneCash and cash equivalents
Operating cash flow−¥11m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥73m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥30m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥24m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥54m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥227,0002024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥68m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥67m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.242024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.472023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.572023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio80.6%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,815,491at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,815,491at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,815,491at 2023-07-31StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q2r_E33323-000Product Sales Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥38m
jpcrp040300-q2r_E33323-000Product Sales Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥38m
jpcrp040300-q2r_E33323-000Technical Servicereportable segmentrevenue2024-02-01 → 2024-07-31¥87m
jpcrp040300-q2r_E33323-000Technical Servicereportable segmentrevenue external2024-02-01 → 2024-07-31¥87m
jpcrp040300-q2r_E33323-000Traa S Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥37m
jpcrp040300-q2r_E33323-000Traa S Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥162m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥162m
jpcrp040300-q2r_E33323-000Product Sales Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥30m
jpcrp040300-q2r_E33323-000Product Sales Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥30m
jpcrp040300-q2r_E33323-000Technical Servicereportable segmentrevenue2023-02-01 → 2023-07-31¥50m
jpcrp040300-q2r_E33323-000Technical Servicereportable segmentrevenue external2023-02-01 → 2023-07-31¥50m
jpcrp040300-q2r_E33323-000Traa S Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥42m
jpcrp040300-q2r_E33323-000Traa S Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥122m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥122m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 419
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember52509000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember26837000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember28189000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember51000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember30000JPY
Other caPrior1YearInstant_NonConsolidatedMember5539000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember29726000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember452487000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember406165000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18184000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember17929000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36672000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember50227000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4719000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4570000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1278000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember893000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5997000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5463000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember60854000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember73621000JPY
AssetsPrior1YearInstant_NonConsolidatedMember513342000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember479786000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19179000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2060000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4448000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4088000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember6639000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember6885000JPY
Other clPrior1YearInstant_NonConsolidatedMember14963000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember19064000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember45230000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember32099000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember60000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember60000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember105230000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember92099000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember593175000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember593175000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember538801000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember538801000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-724835000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-745259000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-246000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-246000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember406895000JPY

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 identitynon_consolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass