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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
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42818000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember100147000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember160983000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember208978000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1517392000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1521245000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7452000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember16772000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember77520000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember77520000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember91404000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember189273000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember81986000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember87828000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13309000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1619000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember62605000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember63444000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4766000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember1673000JPY
Other clPrior1YearInstant_NonConsolidatedMember20027000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember359072000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember638132000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember292690000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember253930000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember292690000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember253930000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember651762000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember892062000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember462420000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember11361000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1536291000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember851478000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1138594000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-246352000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember860116000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember616488000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5512000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12694000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember865629000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember629182000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1517392000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1521245000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember615134000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember344217000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember270916000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember577150000JPY

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