Half-year report · Q2
7196.TEDINET S100UD3P
Period2024-02-01 → 2024-07-31
Filed2024-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | −¥256m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥86m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | −¥114m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥480m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥479m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥605m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥479m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥29m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥382m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥885m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥288m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥315m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-47.65 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.35 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.87 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.32 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.77 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.8% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1120200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1103 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 868300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0855 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 849000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0836 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 410200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0404 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 246200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 123800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 96517 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 74000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant | 5300167 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5218 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1294800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10146300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101463 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11452500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 101463 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1294800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1294800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1131 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1294800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1294800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1131 | |
| Cash and deposits | Prior1YearInstant | 3705890000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3764941000 | JPY |
| Trade receivabls and contract asset | Prior1YearInstant | 1520958000 | JPY |
| Trade receivabls and contract asset | CurrentQuarterInstant | 1643246000 | JPY |
| Right to reimbursement ca | Prior1YearInstant | 4528423000 | JPY |
| Right to reimbursement ca | CurrentQuarterInstant | 5081749000 | JPY |
| Accounts receivable other | Prior1YearInstant | 863457000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1019303000 | JPY |
| Other ca | Prior1YearInstant | 194750000 | JPY |
| Other ca | CurrentQuarterInstant | 240780000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3168449000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3780521000 | 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 rounding |
| 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 |