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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember386470000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1216000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember408111000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember387686000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember513342000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember479786000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember122212000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember162189000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember60307000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember61856000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember61904000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember100332000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember120469000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember118568000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-58564000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-18235000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember29000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember140000JPY
Consumption tax difference noePrior1YTDDuration_NonConsolidatedMember207000JPY
Consumption tax difference noeCurrentYTDDuration_NonConsolidatedMember10000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember54000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember246000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember208000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember101000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember1500000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember－JPY
Amortization of bond issuance cost noePrior1YTDDuration_NonConsolidatedMember5222000JPY
Amortization of bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember182000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6921000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember101000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-65240000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-18129000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember203000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember203000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember34000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember34000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-65036000JPY

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