Half-year report · Q2
7073.TEDINET S100UDIP
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥67m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥22m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥59m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥1m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥899m | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥874m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥887m | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥99m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥139m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥136m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥97m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥417m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.31 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.47 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.33 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.28 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.19 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.27 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.0% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-07-31 | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷田 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 慶幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1822870000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2070915000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3675891000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21761000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 64642000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 58786000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1222000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 24299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5943000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3460000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20121000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -10222000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 886905000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 898508000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 873559000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2598289000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2673543000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2437249000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.340 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.362 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 70396000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 98734000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 138836000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -42299000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -103784000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 135779000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -239520000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 97275000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -416558000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1024275000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1181419000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1093790000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 931500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 931500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 931500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 931500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 499000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5404 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |