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 |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 14615000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 35551000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 35551000 | JPY |
| Income before income taxes | Prior1YTDDuration | 220724000 | JPY |
| Income before income taxes | CurrentYTDDuration | 66471000 | JPY |
| Income taxes | Prior1YTDDuration | 77819000 | JPY |
| Income taxes | CurrentYTDDuration | 49159000 | JPY |
| Profit loss | Prior1YTDDuration | 142905000 | JPY |
| Profit loss | CurrentYTDDuration | 17312000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 142905000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 17312000 | JPY |
| Profit loss | Prior1YTDDuration | 142905000 | JPY |
| Profit loss | CurrentYTDDuration | 17312000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4218000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7010000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4218000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7010000 | JPY |
| Comprehensive income | Prior1YTDDuration | 138687000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24322000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 138687000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 24322000 | JPY |
| Income before income taxes | Prior1YTDDuration | 220724000 | JPY |
| Income before income taxes | CurrentYTDDuration | 66471000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 88345000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 85958000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 14110000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 13472000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 997000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -14615000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 35551000 | JPY |
| Insurance free ope cf | Prior1YTDDuration | -1210000 | JPY |
| Insurance free ope cf | CurrentYTDDuration | -2361000 | JPY |
| Interest on refund of income taxes and other ope cf | Prior1YTDDuration | -1484000 | JPY |
| Interest on refund of income taxes and other ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4352000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3775000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -50107000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -18831000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1976000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -504000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -15680000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 3758000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -236000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -2360000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8381000 | 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 |