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 |
|---|---|---|---|
| Buildings | CurrentQuarterInstant | 2411270000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -1175811000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -1254354000 | JPY |
| Buildings net | Prior1YearInstant | 1210277000 | JPY |
| Buildings net | CurrentQuarterInstant | 1156916000 | JPY |
| Other ppe | Prior1YearInstant | 398605000 | JPY |
| Other ppe | CurrentQuarterInstant | 399642000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -304703000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -320340000 | JPY |
| Other net ppe | Prior1YearInstant | 93901000 | JPY |
| Other net ppe | CurrentQuarterInstant | 79302000 | JPY |
| Construction in progress | Prior1YearInstant | 30846000 | JPY |
| Construction in progress | CurrentQuarterInstant | 113212000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1335026000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1349430000 | JPY |
| Intangible assets | Prior1YearInstant | 19487000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20878000 | JPY |
| Investment securities | Prior1YearInstant | 14782000 | JPY |
| Investment securities | CurrentQuarterInstant | 22610000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 467815000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 495915000 | JPY |
| Other ioa | Prior1YearInstant | 140244000 | JPY |
| Other ioa | CurrentQuarterInstant | 152605000 | JPY |
| Investments and other assets | Prior1YearInstant | 622842000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 671131000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1977356000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2041440000 | JPY |
| Assets | Prior1YearInstant | 4576568000 | JPY |
| Assets | CurrentQuarterInstant | 4442248000 | JPY |
| Accounts payable trade | Prior1YearInstant | 159954000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 218813000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 347777000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 358432000 | JPY |
| Income taxes payable | Prior1YearInstant | 121049000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 60380000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 36896000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 42306000 | JPY |
| Other cl | Prior1YearInstant | 555096000 | JPY |
| Other cl | CurrentQuarterInstant | 445322000 | JPY |
| Current liabilities | Prior1YearInstant | 1220775000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1125255000 | JPY |
| Long term loans payable | Prior1YearInstant | 608009000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 562521000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 128476000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 133322000 | JPY |
| Other ncl | Prior1YearInstant | 51876000 | JPY |
| Other ncl | CurrentQuarterInstant | 53673000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 788361000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 749517000 | JPY |
| Liabilities | Prior1YearInstant | 2009137000 | 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 |