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Half-year report · Q2

9166.TEDINET S100UD1C
Period2024-02-01 → 2024-07-31
Filed2024-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥49.5bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥55.7bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥24.5bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥3.2bn2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥2.8bn2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥2.9bn2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥5.2bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥2.9bn2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥2.7bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥1.4bn2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥2.0bn2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥93.1bnat 2024-07-31Cons.Assets
Total assets¥52.1bnat 2024-01-31Cons.Assets
Total assets¥38.3bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥59.4bnat 2024-07-31Cons.Liabilities
Total liabilities¥32.5bnat 2024-01-31Cons.Liabilities
Net assets / equity¥33.6bnat 2024-07-31Cons.Net assets
Net assets / equity¥19.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥16.8bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥25.3bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥25.1bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.3bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥17.0bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.0bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.5bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥20.352024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.22023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.032023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.912024-02-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.452023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.692023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.6%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%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.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥1.5bn
Reconciling Itemsreconcilingrevenue external2024-02-01 → 2024-07-31¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥2.5bn
—segment totalrevenue2024-02-01 → 2024-07-31¥51.1bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥49.5bn
—segment totalrevenue intersegment2024-02-01 → 2024-07-31¥1.6bn
—segment totalsegment profit2024-02-01 → 2024-07-31¥5.6bn
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥229m
Reconciling Itemsreconcilingrevenue external2023-02-01 → 2023-07-31¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥240m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥1.1bn
—segment totalrevenue2023-02-01 → 2023-07-31¥24.7bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥24.5bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥240m
—segment totalsegment profit2023-02-01 → 2023-07-31¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Construction in progressCurrentQuarterInstant1755000000JPY
Other net ppePrior1YearInstant78000000JPY
Other net ppeCurrentQuarterInstant1806000000JPY
Property plant and equipmentPrior1YearInstant12581000000JPY
Property plant and equipmentCurrentQuarterInstant23026000000JPY
SoftwarePrior1YearInstant532000000JPY
SoftwareCurrentQuarterInstant663000000JPY
GoodwillPrior1YearInstant4992000000JPY
GoodwillCurrentQuarterInstant13616000000JPY
Other iaPrior1YearInstant174000000JPY
Other iaCurrentQuarterInstant168000000JPY
Intangible assetsPrior1YearInstant5698000000JPY
Intangible assetsCurrentQuarterInstant14448000000JPY
Investment securitiesPrior1YearInstant113000000JPY
Investment securitiesCurrentQuarterInstant333000000JPY
Lease deposits ioaPrior1YearInstant6531000000JPY
Lease deposits ioaCurrentQuarterInstant10020000000JPY
Deferred tax assetsPrior1YearInstant2037000000JPY
Deferred tax assetsCurrentQuarterInstant2471000000JPY
Net defined benefit assetPrior1YearInstant996000000JPY
Net defined benefit assetCurrentQuarterInstant1123000000JPY
Other ioaPrior1YearInstant614000000JPY
Other ioaCurrentQuarterInstant815000000JPY
Investments and other assetsPrior1YearInstant10293000000JPY
Investments and other assetsCurrentQuarterInstant14765000000JPY
Noncurrent assetsPrior1YearInstant28573000000JPY
Noncurrent assetsCurrentQuarterInstant52240000000JPY
AssetsPrior1YearInstant52141000000JPY
AssetsCurrentQuarterInstant93077000000JPY
Notes and accounts payable tradePrior1YearInstant3213000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4173000000JPY
Short term loans payablePrior1YearInstant3512000000JPY
Short term loans payableCurrentQuarterInstant2297000000JPY
Current portion of long term loans payablePrior1YearInstant3679000000JPY
Current portion of long term loans payableCurrentQuarterInstant9034000000JPY
Accounts payable otherPrior1YearInstant1989000000JPY
Accounts payable otherCurrentQuarterInstant3142000000JPY
Income taxes payablePrior1YearInstant1042000000JPY
Income taxes payableCurrentQuarterInstant661000000JPY
Provision for bonusesPrior1YearInstant414000000JPY
Provision for bonusesCurrentQuarterInstant530000000JPY
Other clPrior1YearInstant3040000000JPY
Other clCurrentQuarterInstant4204000000JPY
Current liabilitiesPrior1YearInstant16892000000JPY
Current liabilitiesCurrentQuarterInstant24045000000JPY
Long term loans payablePrior1YearInstant10571000000JPY
Long term loans payableCurrentQuarterInstant26734000000JPY
Lease obligations nclPrior1YearInstant799000000JPY
Lease obligations nclCurrentQuarterInstant1301000000JPY
Asset retirement obligations nclPrior1YearInstant3972000000JPY

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 rounding
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