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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
MetricValuePeriodScopeSource row
Revenue¥615m2024-08-01 → 2025-01-31StandaloneNet sales
Revenue¥815m2023-08-01 → 2024-07-31StandaloneNet sales (5-year summary)
Operating income−¥306m2024-08-01 → 2025-01-31StandaloneOperating income
Ordinary income−¥245m2024-08-01 → 2025-01-31StandaloneOrdinary income
Ordinary income−¥435m2023-08-01 → 2024-07-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥245m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Net income−¥246m2024-08-01 → 2025-01-31StandaloneProfit loss
Net income−¥438m2023-08-01 → 2024-07-31StandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2025-01-31StandaloneAssets
Total assets¥1.5bnat 2024-07-31StandaloneAssets
Total liabilities¥892mat 2025-01-31StandaloneLiabilities
Total liabilities¥652mat 2024-07-31StandaloneLiabilities
Net assets / equity¥629mat 2025-01-31StandaloneNet assets
Net assets / equity¥866mat 2024-07-31StandaloneNet assets
Cash and deposits¥689mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥689mat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-07-31StandaloneCash and cash equivalents
Operating cash flow−¥467m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥253m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥66m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥160m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥715m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.082024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.532023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.5%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued18,878,600at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,836,700at 2024-07-31StandaloneTotal 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
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0340
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember640000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0339
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember554400
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0293
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember321000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0170
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember290600
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0153
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember255000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0135
Number of shares heldCurrentQuarterInstant11447600
Shareholding ratioCurrentQuarterInstant0.6063
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18872900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember188729
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant18878600
Number of voting rights issued shares voting rightsCurrentQuarterInstant188729
Cash and depositsPrior1YearInstant_NonConsolidatedMember1061245000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember689015000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember140746000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember179904000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember3726000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember184327000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember33166000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember22724000JPY
Work in processPrior1YearInstant_NonConsolidatedMember13328000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember30265000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember64169000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember106156000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember12144000JPY
Advance payments otherCurrentQuarterInstant_NonConsolidatedMember43238000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26590000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember39432000JPY
Other caPrior1YearInstant_NonConsolidatedMember1826000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18557000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-536000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1355000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1356408000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1312267000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember112954000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember104508000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5210000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4322000JPY

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 identitynon_consolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass