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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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥7.1bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥89m2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥221m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥87m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥414m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥221m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥66m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥221m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥17m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥248m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥17m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥143m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥4.4bnat 2024-07-31Cons.Assets
Total assets¥4.6bnat 2024-01-31Cons.Assets
Total assets¥3.7bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-07-31Cons.Liabilities
Total liabilities¥2.0bnat 2024-01-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-07-31Cons.Net assets
Net assets / equity¥2.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥37m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥857m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥455m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥195m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥195m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥59m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥444m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥7.082024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.242023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.462023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.072024-02-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.742023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.982023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.7%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%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 · 433
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant1874773000JPY
Capital stockPrior1YearInstant1162300000JPY
Capital stockCurrentQuarterInstant1163411000JPY
Capital surplusPrior1YearInstant1148900000JPY
Capital surplusCurrentQuarterInstant1150011000JPY
Retained earningsPrior1YearInstant251247000JPY
Retained earningsCurrentQuarterInstant244118000JPY
Treasury stockPrior1YearInstant-839000JPY
Treasury stockCurrentQuarterInstant-839000JPY
Shareholders equityPrior1YearInstant2561609000JPY
Shareholders equityCurrentQuarterInstant2556701000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1292000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8302000JPY
Valuation and translation adjustmentsPrior1YearInstant1292000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8302000JPY
Subscription rights to sharesPrior1YearInstant4529000JPY
Subscription rights to sharesCurrentQuarterInstant2471000JPY
Net assetsPrior1YearInstant2567431000JPY
Net assetsCurrentQuarterInstant2567475000JPY
Liabilities and net assetsPrior1YearInstant4576568000JPY
Liabilities and net assetsCurrentQuarterInstant4442248000JPY
Net salesPrior1YTDDuration3508550000JPY
Net salesCurrentYTDDuration3522946000JPY
Cost of salesPrior1YTDDuration926161000JPY
Cost of salesCurrentYTDDuration927935000JPY
Gross profitPrior1YTDDuration2582388000JPY
Gross profitCurrentYTDDuration2595011000JPY
Selling general and administrative expensesPrior1YTDDuration2361775000JPY
Selling general and administrative expensesCurrentYTDDuration2506492000JPY
Operating incomePrior1YTDDuration220613000JPY
Operating incomeCurrentYTDDuration88518000JPY
Insurance fee noiPrior1YTDDuration1210000JPY
Insurance fee noiCurrentYTDDuration2361000JPY
Interest on refund noiPrior1YTDDuration1484000JPY
Interest on refund noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2279000JPY
Other noiCurrentYTDDuration1947000JPY
Non operating incomePrior1YTDDuration4974000JPY
Non operating incomeCurrentYTDDuration4308000JPY
Interest expenses noePrior1YTDDuration4352000JPY
Interest expenses noeCurrentYTDDuration3775000JPY
Other noePrior1YTDDuration510000JPY
Other noeCurrentYTDDuration1644000JPY
Non operating expensesPrior1YTDDuration4862000JPY
Non operating expensesCurrentYTDDuration5419000JPY
Ordinary incomePrior1YTDDuration220724000JPY
Ordinary incomeCurrentYTDDuration87407000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14615000JPY
Extraordinary incomePrior1YTDDuration－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 identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2024-07-31pass
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