Half-year report · Q2
7678.TEDINET S100UD85
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥99m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥122m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2023-04-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130m | 2023-04-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥151m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥485m | 2023-04-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥203m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2023-04-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2023-04-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.9 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.56 | 2023-04-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.88 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.55 | 2023-04-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.36 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-09-30 | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 幹 根 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)肥 田 晴 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3512981000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4246990000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6101188000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 129237000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 99603000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 184941000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 81646000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 355472000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 130487000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 81646000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 355472000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 130487000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2453936000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2857937000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2502778000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3481988000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4059662000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3746320000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 66.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.705 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.668 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 285932000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 150736000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 484520000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -56509000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -202701000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -156866000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4176000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7608000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10256000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1958089000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1990667000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2050240000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5384070 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5384070 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5384070 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5384070 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3302000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6216 |
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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |