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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember-306233000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember65000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember65826000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember176000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember66068000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4077000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember479000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4557000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-244722000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-244722000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1630000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1630000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-246352000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-244722000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember21172000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-65000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember4077000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-65826000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-38339000JPY
Decrease increase in contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-180600000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-48481000JPY
Decrease increase in advance payments other ope cfCurrentYTDDuration_NonConsolidatedMember-31093000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember-9409000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember9320000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember839000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember107940000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember5842000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-10069000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-20027000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-21363000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-3093000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-1556000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-525456000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember65000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3719000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember65826000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-3250000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-466534000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-9145000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember-52177000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-4311000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-65633000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-38760000JPY
Payments for issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember-4025000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember2723000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember159937000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-372230000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1061245000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember689015000JPY

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