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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 672532000 | JPY |
| Operating income | CurrentYTDDuration | 293798000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 562000 | JPY |
| Other noi | CurrentYTDDuration | 10000 | JPY |
| Non operating income | CurrentYTDDuration | 581000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1728000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1728000 | JPY |
| Ordinary income | CurrentYTDDuration | 292650000 | JPY |
| Income before income taxes | CurrentYTDDuration | 292650000 | JPY |
| Income taxes current | CurrentYTDDuration | 115070000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9327000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | 2856000 | JPY |
| Income taxes | CurrentYTDDuration | 108600000 | JPY |
| Profit loss | CurrentYTDDuration | 184050000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 184050000 | JPY |
| Profit loss | CurrentYTDDuration | 184050000 | JPY |
| Comprehensive income | CurrentYTDDuration | 184050000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 184050000 | JPY |
| Income before income taxes | CurrentYTDDuration | 292650000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 45260000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 12412000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7917000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 289000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13180000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -8000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1728000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -18901000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6052000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 254247000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16679000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 586044000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 8000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1749000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -78186000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 506116000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -51736000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -69353000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2388000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -123477000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -92096000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -304000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -92400000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 290237000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1424959000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1715197000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 204271000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 9194000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 289000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |