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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
Treasury stockPrior1YearInstant-158000JPY
Treasury stockCurrentQuarterInstant-158000JPY
Shareholders equityPrior1YearInstant9736789000JPY
Shareholders equityCurrentQuarterInstant10037866000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-20757000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2440000JPY
Foreign currency translation adjustmentPrior1YearInstant222578000JPY
Foreign currency translation adjustmentCurrentQuarterInstant281298000JPY
Valuation and translation adjustmentsPrior1YearInstant201821000JPY
Valuation and translation adjustmentsCurrentQuarterInstant278857000JPY
Net assetsPrior1YearInstant9938610000JPY
Net assetsCurrentQuarterInstant10316724000JPY
Liabilities and net assetsPrior1YearInstant12377118000JPY
Liabilities and net assetsCurrentQuarterInstant12778264000JPY
Net salesPrior1YTDDuration10338535000JPY
Net salesCurrentYTDDuration11261218000JPY
Cost of salesPrior1YTDDuration3721662000JPY
Cost of salesCurrentYTDDuration4253766000JPY
Gross profitPrior1YTDDuration6616873000JPY
Gross profitCurrentYTDDuration7007451000JPY
Selling general and administrative expensesPrior1YTDDuration5749365000JPY
Selling general and administrative expensesCurrentYTDDuration6153462000JPY
Operating incomePrior1YTDDuration867507000JPY
Operating incomeCurrentYTDDuration853989000JPY
Interest income noiPrior1YTDDuration8676000JPY
Interest income noiCurrentYTDDuration17713000JPY
Dividends income noiPrior1YTDDuration2755000JPY
Dividends income noiCurrentYTDDuration4731000JPY
Other noiPrior1YTDDuration701000JPY
Other noiCurrentYTDDuration5261000JPY
Non operating incomePrior1YTDDuration12132000JPY
Non operating incomeCurrentYTDDuration27706000JPY
Interest expenses noePrior1YTDDuration6521000JPY
Interest expenses noeCurrentYTDDuration9054000JPY
Foreign exchange losses noePrior1YTDDuration47018000JPY
Foreign exchange losses noeCurrentYTDDuration80500000JPY
Other noePrior1YTDDuration2347000JPY
Other noeCurrentYTDDuration1837000JPY
Non operating expensesPrior1YTDDuration55888000JPY
Non operating expensesCurrentYTDDuration91391000JPY
Ordinary incomePrior1YTDDuration823751000JPY
Ordinary incomeCurrentYTDDuration790304000JPY
Gain on negative goodwill eiPrior1YTDDuration1482000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1482000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration87000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1754000JPY
Extraordinary lossPrior1YTDDuration87000JPY
Extraordinary lossCurrentYTDDuration1754000JPY

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