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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -113471000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 35245000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 50154000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 30846000 | JPY |
| Other net ope cf | Prior1YTDDuration | 136453000 | JPY |
| Other net ope cf | CurrentYTDDuration | 60003000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 471976000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 827630000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11431000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22445000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6521000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9054000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -282077000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -416058000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 647000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 15050000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 195456000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 440012000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -356576000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -426387000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 348800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 455709000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -162658000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -281755000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3210000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -722000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -30922000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -83987000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 22633000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 64325000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -168480000 | JPY |
| Merger expenditures inv cf | Prior1YTDDuration | -69128000 | JPY |
| Merger expenditures inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -15865000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16441000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -266927000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -457739000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -161850000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -179963000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 2374000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 2148000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -119087000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -166785000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -278563000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -344601000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 30709000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 22132000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -319325000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -340195000 | 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 |