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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
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)藤吉　英彦
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberToh Tuck Place,Singapore
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)WORLD F PTE. LTD.(常任代理人　いちよし証券株式会社)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)寺山　隆一
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)前川　昌之
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市港北区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社NSCホールディングス
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区三番町１－13
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)藤吉　一彦
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)岐阜県瑞穂市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)久幾田　守弘
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)京都市右京区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番７号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社トラース・オン・プロダクト
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)神奈川県横浜市西区北幸二丁目９番30号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual financial statements financial informationCurrentYTDDuration
Original text (Japanese)当社の中間財務諸表は、第一種中間財務諸表であります。
Note on independent audit financial informationCurrentYTDDurationText · Plus

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