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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 336000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0633 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 148000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 145000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 44000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 38000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0019 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 9000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0018 | |
| Number of shares held | CurrentQuarterInstant | 4219000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7941 | |
| 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 | 70700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53104 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5310400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2970 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5384070 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53104 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 70700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 70700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0131 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 70700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 70700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0131 | |
| Cash and deposits | Prior1YearInstant | 2050240000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1990667000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 283324000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 268527000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 64916000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 57732000 | JPY |
| Accounts receivable other | Prior1YearInstant | 44218000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 76352000 | JPY |
| Other ca | Prior1YearInstant | 39248000 | JPY |
| Other ca | CurrentQuarterInstant | 41584000 | JPY |
| Current assets | Prior1YearInstant | 2481947000 | JPY |
| Current assets | CurrentQuarterInstant | 2434863000 | 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 · 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 |