Half-year report · Q2
7674.TEDINET S100UDAC
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 | ¥3.5bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥89m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥221m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥87m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 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 | ¥221m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥248m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥143m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥857m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥455m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥195m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥195m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥59m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥444m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.08 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.24 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.46 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.07 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.74 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.98 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 410800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1679 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0981 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0981 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 21100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 14500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 9000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0037 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 6500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0027 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 5639 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0023 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 5000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0020 | |
| Number of shares held | CurrentQuarterInstant | 1425539 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5826 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24449 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2444900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2446960 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24449 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 2141814000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1924458000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 202749000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 221580000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 40636000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 41708000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4710000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4143000 | JPY |
| Other ca | Prior1YearInstant | 209300000 | JPY |
| Other ca | CurrentQuarterInstant | 208917000 | JPY |
| Current assets | Prior1YearInstant | 2599211000 | JPY |
| Current assets | CurrentQuarterInstant | 2400808000 | JPY |
| Buildings | Prior1YearInstant | 2386089000 | 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 |
| 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 |