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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 76985000 | JPY |
| Buildings net | CurrentQuarterInstant | 87330000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 60984000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 70535000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -51387000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -56303000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9597000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 14231000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86583000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 101562000 | JPY |
| Software | Prior1YearInstant | 93049000 | JPY |
| Software | CurrentQuarterInstant | 80521000 | JPY |
| Royalties and other intangible assets ia | Prior1YearInstant | 119781000 | JPY |
| Royalties and other intangible assets ia | CurrentQuarterInstant | 104522000 | JPY |
| Goodwill | Prior1YearInstant | 366392000 | JPY |
| Goodwill | CurrentQuarterInstant | 400575000 | JPY |
| Other ia | Prior1YearInstant | 76000 | JPY |
| Other ia | CurrentQuarterInstant | 24546000 | JPY |
| Intangible assets | Prior1YearInstant | 579300000 | JPY |
| Intangible assets | CurrentQuarterInstant | 610166000 | JPY |
| Investment securities | Prior1YearInstant | 7559000 | JPY |
| Investment securities | CurrentQuarterInstant | 27033000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 77474000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 69504000 | JPY |
| Deferred tax assets | Prior1YearInstant | 67949000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 56251000 | JPY |
| Other ioa | Prior1YearInstant | 93924000 | JPY |
| Other ioa | CurrentQuarterInstant | 98899000 | JPY |
| Investments and other assets | Prior1YearInstant | 246907000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 251688000 | JPY |
| Noncurrent assets | Prior1YearInstant | 912790000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 963416000 | JPY |
| Assets | Prior1YearInstant | 2437249000 | JPY |
| Assets | CurrentQuarterInstant | 2673543000 | JPY |
| Accounts payable trade | Prior1YearInstant | 43640000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 45702000 | JPY |
| Accounts payable other | Prior1YearInstant | 211309000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 226759000 | JPY |
| Accrued expenses | Prior1YearInstant | 93148000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 83362000 | JPY |
| Contract liabilities | Prior1YearInstant | 91592000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 113250000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 216442000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 144029000 | JPY |
| Income taxes payable | Prior1YearInstant | 10695000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39891000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 28154000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 37541000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45074000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55286000 | 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 · 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 |