Half-year report · Q2
7064.TEDINET S100UCIU
Period2024-02-01 → 2024-07-31
Filed2024-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥294m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥293m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥293m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-07-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-07-31 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥506m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥123m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥92m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.14 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.07 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.2% | at 2024-07-31 | Cons. | Equity to asset ratio (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.
All source rows · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉原 伸太朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)歌 健至 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1140984000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 292650000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 184050000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 184050000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1254725000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2452666000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 135.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 135.07 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.512 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 506116000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -123477000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -92400000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1715197000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1362155 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1362355 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1362155 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1362355 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 670000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4919 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 134000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0984 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 64800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0476 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 46100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 41800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 28700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 22000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 22000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 19000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant | 1074400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7888 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1360200 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |