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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -78000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -435000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -127000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 88000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 272000000 | JPY |
| Going public expenses ope cf | Prior1YTDDuration | 57000000 | JPY |
| Going public expenses ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 128000000 | JPY |
| Financing fee ope cf | Prior1YTDDuration | 7000000 | JPY |
| Financing fee ope cf | CurrentYTDDuration | 98000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -65000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -39000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 16000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -127000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -278000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -169000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -856000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 631000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 192000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -344000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -472000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -334000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -943000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3276000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3302000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -87000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -271000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -56000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1321000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3133000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1710000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -97000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2106000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4408000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -127000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -275000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -47000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -96000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -274000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -5000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -391000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -728000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 150000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 162000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | 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 |