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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 825146000 | JPY |
| Income before income taxes | CurrentYTDDuration | 788550000 | JPY |
| Income taxes current | Prior1YTDDuration | 368974000 | JPY |
| Income taxes current | CurrentYTDDuration | 349529000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -35952000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -26693000 | JPY |
| Income taxes | Prior1YTDDuration | 333021000 | JPY |
| Income taxes | CurrentYTDDuration | 322835000 | JPY |
| Profit loss | Prior1YTDDuration | 492125000 | JPY |
| Profit loss | CurrentYTDDuration | 465714000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 492125000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 465714000 | JPY |
| Profit loss | Prior1YTDDuration | 492125000 | JPY |
| Profit loss | CurrentYTDDuration | 465714000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8297000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18316000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 76112000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 58719000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 84409000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 77036000 | JPY |
| Comprehensive income | Prior1YTDDuration | 576535000 | JPY |
| Comprehensive income | CurrentYTDDuration | 542751000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 576535000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 542751000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 825146000 | JPY |
| Income before income taxes | CurrentYTDDuration | 788550000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 258961000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 289689000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -1482000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -25095000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10692000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2731000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5094000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 9700000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 7125000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11431000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22445000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6521000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9054000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -550808000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -393585000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -109625000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 23094000 | JPY |
| Increase decrease in forward exchange contracts ope cf | Prior1YTDDuration | -292000 | JPY |
| Increase decrease in forward exchange contracts ope cf | CurrentYTDDuration | 9583000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -25319000 | 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 |