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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥11.2bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income−¥256m2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥86m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income−¥114m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥966m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥136m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax−¥480m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥118m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)−¥479m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥605m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income−¥479m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥29m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥14.8bnat 2024-07-31Cons.Assets
Total assets¥14.8bnat 2024-01-31Cons.Assets
Total assets¥14.5bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2024-07-31Cons.Liabilities
Total liabilities¥7.5bnat 2024-01-31Cons.Liabilities
Net assets / equity¥6.5bnat 2024-07-31Cons.Net assets
Net assets / equity¥7.2bnat 2024-01-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥382m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥885m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥33m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥262m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥288m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥315m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥309m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-47.652024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.352023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.872023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.322023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.772023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.8%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-07-31Cons.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
ItemContextValueUnit
Retained earningsPrior1YearInstant5455994000JPY
Retained earningsCurrentQuarterInstant4675152000JPY
Treasury stockPrior1YearInstant-1439275000JPY
Treasury stockCurrentQuarterInstant-1439275000JPY
Shareholders equityPrior1YearInstant7222494000JPY
Shareholders equityCurrentQuarterInstant6467405000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10413000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17446000JPY
Valuation and translation adjustmentsPrior1YearInstant10413000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17446000JPY
Subscription rights to sharesPrior1YearInstant2302000JPY
Subscription rights to sharesCurrentQuarterInstant2048000JPY
Net assetsPrior1YearInstant7235209000JPY
Net assetsCurrentQuarterInstant6486900000JPY
Liabilities and net assetsPrior1YearInstant14776887000JPY
Liabilities and net assetsCurrentQuarterInstant14793087000JPY
Net salesPrior1YTDDuration5516568000JPY
Net salesCurrentYTDDuration6003380000JPY
Cost of salesPrior1YTDDuration2721023000JPY
Cost of salesCurrentYTDDuration3273341000JPY
Gross profitPrior1YTDDuration2795544000JPY
Gross profitCurrentYTDDuration2730038000JPY
Selling general and administrative expensesPrior1YTDDuration2709299000JPY
Selling general and administrative expensesCurrentYTDDuration2985767000JPY
Operating incomePrior1YTDDuration86245000JPY
Operating incomeCurrentYTDDuration-255728000JPY
Interest income noiPrior1YTDDuration28000JPY
Interest income noiCurrentYTDDuration5000JPY
Dividends income noiPrior1YTDDuration3990000JPY
Dividends income noiCurrentYTDDuration961000JPY
Gain on bad debts recovered noiPrior1YTDDuration39309000JPY
Gain on bad debts recovered noiCurrentYTDDuration141229000JPY
Subsidy income noiPrior1YTDDuration2432000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5389000JPY
Other noiCurrentYTDDuration1711000JPY
Non operating incomePrior1YTDDuration51149000JPY
Non operating incomeCurrentYTDDuration143907000JPY
Interest expenses noePrior1YTDDuration173000JPY
Interest expenses noeCurrentYTDDuration1206000JPY
Commission fee noePrior1YTDDuration1239000JPY
Commission fee noeCurrentYTDDuration1437000JPY
Non operating expensesPrior1YTDDuration1412000JPY
Non operating expensesCurrentYTDDuration2644000JPY
Ordinary incomePrior1YTDDuration135982000JPY
Ordinary incomeCurrentYTDDuration-114465000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2100000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2100000JPY

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 identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass