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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7645031000 | JPY |
| Current assets | CurrentQuarterInstant | 7969499000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39652000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37946000 | JPY |
| Goodwill | Prior1YearInstant | 2917123000 | JPY |
| Goodwill | CurrentQuarterInstant | 2400759000 | JPY |
| Other ia | Prior1YearInstant | 1173216000 | JPY |
| Other ia | CurrentQuarterInstant | 1006983000 | JPY |
| Intangible assets | Prior1YearInstant | 4090339000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3407742000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2618285000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2984855000 | JPY |
| Other ioa | Prior1YearInstant | 385131000 | JPY |
| Other ioa | CurrentQuarterInstant | 394595000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1552000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1552000 | JPY |
| Investments and other assets | Prior1YearInstant | 3001864000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3377898000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7131855000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6823587000 | JPY |
| Assets | Prior1YearInstant | 14776887000 | JPY |
| Assets | CurrentQuarterInstant | 14793087000 | JPY |
| Accounts payable trade | Prior1YearInstant | 55612000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 55108000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 21140000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20400000 | JPY |
| Income taxes payable | Prior1YearInstant | 412790000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 402078000 | JPY |
| Advances received | Prior1YearInstant | 5166808000 | JPY |
| Advances received | CurrentQuarterInstant | 5690611000 | JPY |
| Provision for bonuses | Prior1YearInstant | 98250000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47100000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 153141000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 157219000 | JPY |
| Other cl | Prior1YearInstant | 1462297000 | JPY |
| Other cl | CurrentQuarterInstant | 1772007000 | JPY |
| Current liabilities | Prior1YearInstant | 7370039000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8144524000 | JPY |
| Long term loans payable | Prior1YearInstant | 171368000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 161392000 | JPY |
| Other ncl | Prior1YearInstant | 270000 | JPY |
| Other ncl | CurrentQuarterInstant | 270000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 171638000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 161662000 | JPY |
| Liabilities | Prior1YearInstant | 7541677000 | JPY |
| Liabilities | CurrentQuarterInstant | 8306186000 | JPY |
| Capital stock | Prior1YearInstant | 1602887000 | JPY |
| Capital stock | CurrentQuarterInstant | 1615764000 | JPY |
| Capital surplus | Prior1YearInstant | 1602887000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1615764000 | 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 |