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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2666000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 364766000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 18000000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 18000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 367433000 | JPY |
| Income before income taxes | Prior1YTDDuration | 117982000 | JPY |
| Income before income taxes | CurrentYTDDuration | -479799000 | JPY |
| Income taxes current | Prior1YTDDuration | 494780000 | JPY |
| Income taxes current | CurrentYTDDuration | 369046000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -405539000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -369674000 | JPY |
| Income taxes | Prior1YTDDuration | 89241000 | JPY |
| Income taxes | CurrentYTDDuration | -627000 | JPY |
| Profit loss | Prior1YTDDuration | 28741000 | JPY |
| Profit loss | CurrentYTDDuration | -479171000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 28741000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -479171000 | JPY |
| Profit loss | Prior1YTDDuration | 28741000 | JPY |
| Profit loss | CurrentYTDDuration | -479171000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6967000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7033000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6967000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7033000 | JPY |
| Comprehensive income | Prior1YTDDuration | 35709000 | JPY |
| Comprehensive income | CurrentYTDDuration | -472138000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 35709000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -472138000 | JPY |
| Income before income taxes | Prior1YTDDuration | 117982000 | JPY |
| Income before income taxes | CurrentYTDDuration | -479799000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 33362000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 117751000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2666000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 364766000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | 18000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 130950000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 151597000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 74656000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -51150000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | 5584000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | 4077000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 292051000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 612072000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4018000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -966000 | 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 |