Half-year report · Q2
7683.TEDINET S100UDJX
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 | ¥11.3bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥854m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥868m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥790m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥789m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥825m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥466m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥466m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥492m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥440m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥605m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥458m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥267m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥345m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥442m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥279m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.43 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.06 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.82 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.35 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.87 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.75 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小髙 由貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10338535000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11261218000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21260649000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 823751000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 790304000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1692096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 492125000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 465714000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1163788000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 576535000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 542751000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1295339000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9219894000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10316724000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9938610000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11599906000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12778264000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12377118000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 60.87 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.807 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.803 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 195456000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 440012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 605446000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -266927000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -457739000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -428880000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -278563000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -344601000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -441501000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2765716000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2523610000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2863806000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9534280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19069760 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9534280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19069760 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6308000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6616 |
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 rounding |
| 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 |