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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
Other noiCurrentYTDDuration92000000JPY
Non operating incomePrior1YTDDuration140000000JPY
Non operating incomeCurrentYTDDuration284000000JPY
Interest expenses noePrior1YTDDuration88000000JPY
Interest expenses noeCurrentYTDDuration272000000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration128000000JPY
Going public expenses noePrior1YTDDuration57000000JPY
Going public expenses noeCurrentYTDDuration－JPY
Financing fee noePrior1YTDDuration7000000JPY
Financing fee noeCurrentYTDDuration98000000JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration81000000JPY
Non operating expensesPrior1YTDDuration184000000JPY
Non operating expensesCurrentYTDDuration582000000JPY
Ordinary incomePrior1YTDDuration2723000000JPY
Ordinary incomeCurrentYTDDuration2886000000JPY
Income before income taxesPrior1YTDDuration2723000000JPY
Income before income taxesCurrentYTDDuration2886000000JPY
Income taxesPrior1YTDDuration745000000JPY
Income taxesCurrentYTDDuration1259000000JPY
Profit lossPrior1YTDDuration1977000000JPY
Profit lossCurrentYTDDuration1627000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration221000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1975000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1405000000JPY
Profit lossPrior1YTDDuration1977000000JPY
Profit lossCurrentYTDDuration1627000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration76000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration29000000JPY
Other comprehensive incomeCurrentYTDDuration72000000JPY
Comprehensive incomePrior1YTDDuration2007000000JPY
Comprehensive incomeCurrentYTDDuration1700000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2005000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1478000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration222000000JPY
Income before income taxesPrior1YTDDuration2723000000JPY
Income before income taxesCurrentYTDDuration2886000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1076000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2003000000JPY
Amortization of goodwill ope cfPrior1YTDDuration65000000JPY
Amortization of goodwill ope cfCurrentYTDDuration512000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration85000000JPY

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