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 |
|---|---|---|---|
| Collection of short term loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration_NonConsolidatedMember | -611000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -19870000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -23523000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -441000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -227000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 67711000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchace from issuance of share acquisiton rights fin cf | Prior1YTDDuration_NonConsolidatedMember | -486000 | JPY |
| Purchace from issuance of share acquisiton rights fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 66783000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -227000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 82000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 117000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 17290000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -34386000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 388684000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 330096000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 405975000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 295710000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 31440000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 34166000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 32023000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 29383000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 2854000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 2641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000TraaSBusinessReportableSegmentMember | 42076000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000TraaSBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000ProductSalesBusinessReportableSegmentMember | 30241000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000ProductSalesBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000TechnicalServiceReportableSegmentMember | 49894000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000TechnicalServiceReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 122212000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000TraaSBusinessReportableSegmentMember | 42076000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000ProductSalesBusinessReportableSegmentMember | 30241000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000TechnicalServiceReportableSegmentMember | 49894000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 122212000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000TraaSBusinessReportableSegmentMember | 25018000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000ProductSalesBusinessReportableSegmentMember | 21122000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000TechnicalServiceReportableSegmentMember | 15764000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 61904000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000TraaSBusinessReportableSegmentMember | 36784000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000TraaSBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000ProductSalesBusinessReportableSegmentMember | 38336000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000ProductSalesBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000TechnicalServiceReportableSegmentMember | 87068000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33323-000TechnicalServiceReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 162189000 | 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 |