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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 45440000 | JPY |
| Other cl | CurrentQuarterInstant | 62761000 | JPY |
| Current liabilities | Prior1YearInstant | 785498000 | JPY |
| Current liabilities | CurrentQuarterInstant | 808585000 | JPY |
| Long term loans payable | Prior1YearInstant | 705350000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 888257000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28296000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 30234000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20000000 | JPY |
| Other ncl | Prior1YearInstant | 24544000 | JPY |
| Other ncl | CurrentQuarterInstant | 27958000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 778190000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 966450000 | JPY |
| Liabilities | Prior1YearInstant | 1563689000 | JPY |
| Liabilities | CurrentQuarterInstant | 1775035000 | JPY |
| Capital stock | Prior1YearInstant | 262050000 | JPY |
| Capital stock | CurrentQuarterInstant | 262050000 | JPY |
| Capital surplus | Prior1YearInstant | 324937000 | JPY |
| Capital surplus | CurrentQuarterInstant | 330101000 | JPY |
| Retained earnings | Prior1YearInstant | 314560000 | JPY |
| Retained earnings | CurrentQuarterInstant | 334263000 | JPY |
| Treasury stock | Prior1YearInstant | -12743000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8483000 | JPY |
| Shareholders equity | Prior1YearInstant | 888805000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 917931000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 433000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 837000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6539000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -10132000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6106000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -9295000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 203000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 203000 | JPY |
| Non controlling interests | Prior1YearInstant | -9342000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -10331000 | JPY |
| Net assets | Prior1YearInstant | 873559000 | JPY |
| Net assets | CurrentQuarterInstant | 898508000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2437249000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2673543000 | JPY |
| Net sales | Prior1YTDDuration | 1822870000 | JPY |
| Net sales | CurrentYTDDuration | 2070915000 | JPY |
| Cost of sales | Prior1YTDDuration | 153784000 | JPY |
| Cost of sales | CurrentYTDDuration | 293221000 | JPY |
| Gross profit | Prior1YTDDuration | 1669085000 | JPY |
| Gross profit | CurrentYTDDuration | 1777693000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1646637000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1711113000 | JPY |
| Operating income | Prior1YTDDuration | 22447000 | JPY |
| Operating income | CurrentYTDDuration | 66580000 | 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 |