Half-year report · Q2
218A.TEDINET S100VE4F
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥615m | 2024-08-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥815m | 2023-08-01 → 2024-07-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥306m | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | −¥245m | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥435m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥245m | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | −¥246m | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥438m | 2023-08-01 → 2024-07-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-07-31 | Standalone | Assets |
| Total liabilities | ¥892m | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥652m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥629m | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥866m | at 2024-07-31 | Standalone | Net assets |
| Cash and deposits | ¥689m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥689m | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥467m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥253m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥66m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥160m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥715m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-13.08 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.53 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,878,600 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,836,700 | at 2024-07-31 | Standalone | Total number of issued shares (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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木 数馬 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)梅津 一哲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 615134000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 815308000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -244722000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -434732000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -246352000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -437972000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2827000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4783000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11361000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 462420000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18878600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18836700 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 629182000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 865629000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1521245000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1517392000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -13.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -25.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.405 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.567 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -466534000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -253351000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -65633000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 159937000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 715082000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 689015000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1061245000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18878600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18878600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18878600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18878600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3446000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1825 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2216900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1174 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2100000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1112 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 980000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0519 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 643700 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |