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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
MetricValuePeriodScopeSource row
Revenue¥11.3bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥21.3bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥854m2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥868m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥790m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥1.7bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥824m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥789m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥825m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥466m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥492m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥466m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥492m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥12.8bnat 2024-07-31Cons.Assets
Total assets¥12.4bnat 2024-01-31Cons.Assets
Total assets¥11.6bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-07-31Cons.Liabilities
Total liabilities¥2.4bnat 2024-01-31Cons.Liabilities
Net assets / equity¥10.3bnat 2024-07-31Cons.Net assets
Net assets / equity¥9.9bnat 2024-01-31Cons.Net assets
Net assets / equity¥9.2bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥440m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥605m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥458m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥429m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥345m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥442m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥279m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥24.432024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.062023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.822023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.352024-02-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.872023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.752023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio80.7%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-07-31Cons.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
ItemContextValueUnit
SoftwarePrior1YearInstant43986000JPY
SoftwareCurrentQuarterInstant34564000JPY
Other iaPrior1YearInstant55000JPY
Other iaCurrentQuarterInstant55000JPY
Intangible assetsPrior1YearInstant44041000JPY
Intangible assetsCurrentQuarterInstant34619000JPY
Investment securitiesPrior1YearInstant174581000JPY
Investment securitiesCurrentQuarterInstant200982000JPY
Lease and guarantee depositsPrior1YearInstant1024118000JPY
Lease and guarantee depositsCurrentQuarterInstant1046167000JPY
Deferred tax assetsPrior1YearInstant488495000JPY
Deferred tax assetsCurrentQuarterInstant507921000JPY
Other ioaPrior1YearInstant3233000JPY
Other ioaCurrentQuarterInstant5502000JPY
Investments and other assetsPrior1YearInstant1690428000JPY
Investments and other assetsCurrentQuarterInstant1760573000JPY
Noncurrent assetsPrior1YearInstant2986399000JPY
Noncurrent assetsCurrentQuarterInstant3220177000JPY
AssetsPrior1YearInstant12377118000JPY
AssetsCurrentQuarterInstant12778264000JPY
Accounts payable tradePrior1YearInstant478729000JPY
Accounts payable tradeCurrentQuarterInstant458230000JPY
Income taxes payablePrior1YearInstant443938000JPY
Income taxes payableCurrentQuarterInstant390916000JPY
Provision for bonusesPrior1YearInstant86863000JPY
Provision for bonusesCurrentQuarterInstant98078000JPY
Provision for coupon certificates clPrior1YearInstant2165000JPY
Provision for coupon certificates clCurrentQuarterInstant1912000JPY
Provision for shareholder benefit program clPrior1YearInstant4823000JPY
Provision for shareholder benefit program clCurrentQuarterInstant8280000JPY
Other clPrior1YearInstant830814000JPY
Other clCurrentQuarterInstant914973000JPY
Current liabilitiesPrior1YearInstant1847335000JPY
Current liabilitiesCurrentQuarterInstant1872392000JPY
Provision for directors retirement benefitsPrior1YearInstant260000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant267125000JPY
Net defined benefit liabilityPrior1YearInstant180324000JPY
Net defined benefit liabilityCurrentQuarterInstant185499000JPY
Other nclPrior1YearInstant150848000JPY
Other nclCurrentQuarterInstant136523000JPY
Noncurrent liabilitiesPrior1YearInstant591172000JPY
Noncurrent liabilitiesCurrentQuarterInstant589147000JPY
LiabilitiesPrior1YearInstant2438508000JPY
LiabilitiesCurrentQuarterInstant2461539000JPY
Capital stockPrior1YearInstant1651945000JPY
Capital stockCurrentQuarterInstant1653019000JPY
Capital surplusPrior1YearInstant1601916000JPY
Capital surplusCurrentQuarterInstant1602990000JPY
Retained earningsPrior1YearInstant6483085000JPY
Retained earningsCurrentQuarterInstant6782014000JPY

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 identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass