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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13602 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1855 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1362155 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13602 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | CurrentQuarterInstant | 1715197000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 120585000 | JPY |
| Supplies | CurrentQuarterInstant | 10354000 | JPY |
| Other ca | CurrentQuarterInstant | 54031000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1715000 | JPY |
| Current assets | CurrentQuarterInstant | 1898454000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 86505000 | JPY |
| Software | CurrentQuarterInstant | 131047000 | JPY |
| Goodwill | CurrentQuarterInstant | 173778000 | JPY |
| Other ia | CurrentQuarterInstant | 5649000 | JPY |
| Intangible assets | CurrentQuarterInstant | 310475000 | JPY |
| Investment securities | CurrentQuarterInstant | 20000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 78970000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 41676000 | JPY |
| Other ioa | CurrentQuarterInstant | 16583000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 157230000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 554211000 | JPY |
| Assets | CurrentQuarterInstant | 2452666000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 178024000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 114479000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 331285000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13200000 | JPY |
| Other cl | CurrentQuarterInstant | 222086000 | JPY |
| Current liabilities | CurrentQuarterInstant | 859075000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 330126000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8739000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 338865000 | JPY |
| Liabilities | CurrentQuarterInstant | 1197941000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 550594000 | JPY |
| Retained earnings | CurrentQuarterInstant | 694435000 | JPY |
| Treasury stock | CurrentQuarterInstant | -304000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1254725000 | JPY |
| Net assets | CurrentQuarterInstant | 1254725000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2452666000 | JPY |
| Net sales | CurrentYTDDuration | 1140984000 | JPY |
| Cost of sales | CurrentYTDDuration | 174654000 | JPY |
| Gross profit | CurrentYTDDuration | 966330000 | 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 · 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 |