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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 589000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0617 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 111000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 71000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 66000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 61000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 58000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentQuarterInstant | 7953000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8341 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9530400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95304 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9534280 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95304 | |
| Cash and deposits | Prior1YearInstant | 3226359000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2872375000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1505761000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1906330000 | JPY |
| Inventories | Prior1YearInstant | 4413252000 | JPY |
| Inventories | CurrentQuarterInstant | 4396124000 | JPY |
| Other ca | Prior1YearInstant | 245346000 | JPY |
| Other ca | CurrentQuarterInstant | 383255000 | JPY |
| Current assets | Prior1YearInstant | 9390719000 | JPY |
| Current assets | CurrentQuarterInstant | 9558086000 | JPY |
| Buildings and structures net | Prior1YearInstant | 832778000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 973874000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 154103000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 196480000 | JPY |
| Land | Prior1YearInstant | 233468000 | JPY |
| Land | CurrentQuarterInstant | 233468000 | JPY |
| Other net ppe | Prior1YearInstant | 31578000 | JPY |
| Other net ppe | CurrentQuarterInstant | 21161000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1251928000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1424984000 | 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 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 |