Tokyo Tape
Sign in
← TRaaS On Product

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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-18163000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember145000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2261000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-65181000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-20424000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-65036000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-18163000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3706000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember10573000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember961000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember246000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-29000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember16000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember101000JPY
Amortization of bond issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember5222000JPY
Amortization of bond issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-82000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-117000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember34000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-203000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Issuance costs of share acquisition rights ope cfPrior1YTDDuration_NonConsolidatedMember1500000JPY
Issuance costs of share acquisition rights ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember38534000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember37454000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember3596000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1331000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-3584000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-17118000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-424000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-24037000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-13617000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember3765000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-29441000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-8596000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember29000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-16000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-101000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-276000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2057000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-29705000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-10753000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-4405000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2995000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-17248000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-20527000JPY
Collection of short term loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember2395000JPY

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