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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.5bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥93.1bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.4bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.35 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.2 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.03 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.91 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.45 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.69 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.6% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | 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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue external | 2024-02-01 → 2024-07-31 | ¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥2.5bn |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥51.1bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥49.5bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥1.6bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥229m |
| Reconciling Itemsreconciling | revenue external | 2023-02-01 → 2023-07-31 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥240m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥1.1bn |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥24.7bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥24.5bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥240m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentQuarterInstant | 7025000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 111000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 200000000 | JPY |
| Other ncl | Prior1YearInstant | 129000000 | JPY |
| Other ncl | CurrentQuarterInstant | 126000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15584000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 35387000000 | JPY |
| Liabilities | Prior1YearInstant | 32476000000 | JPY |
| Liabilities | CurrentQuarterInstant | 59432000000 | JPY |
| Capital stock | Prior1YearInstant | 2160000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7211000000 | JPY |
| Capital surplus | Prior1YearInstant | 3234000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10469000000 | JPY |
| Retained earnings | Prior1YearInstant | 14024000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15429000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 19419000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33110000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -4000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 84000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 80000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5000000 | JPY |
| Non controlling interests | Prior1YearInstant | 231000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 448000000 | JPY |
| Net assets | Prior1YearInstant | 19664000000 | JPY |
| Net assets | CurrentQuarterInstant | 33644000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52141000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 93077000000 | JPY |
| Net sales | Prior1YTDDuration | 24515000000 | JPY |
| Net sales | CurrentYTDDuration | 49531000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18723000000 | JPY |
| Cost of sales | CurrentYTDDuration | 39169000000 | JPY |
| Gross profit | Prior1YTDDuration | 5791000000 | JPY |
| Gross profit | CurrentYTDDuration | 10361000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3024000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7177000000 | JPY |
| Operating income | Prior1YTDDuration | 2767000000 | JPY |
| Operating income | CurrentYTDDuration | 3184000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 47000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 52000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 66000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 74000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 65000000 | JPY |
| Other noi | Prior1YTDDuration | 26000000 | 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 rounding |
| 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 |