Half-year report · Q2
2424.TEDINET S100VDBU
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥346m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥381m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥362m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥488m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥362m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥396m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥234m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥948m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥537m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥351m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥639m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥365m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥68m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥674m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.22 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.08 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.2 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2024-01-31 | 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.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4396000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3951000 | JPY |
| Current assets | Prior1YearInstant | 2122278000 | JPY |
| Current assets | CurrentQuarterInstant | 2336091000 | JPY |
| Buildings | Prior1YearInstant | 12106081000 | JPY |
| Buildings | CurrentQuarterInstant | 12145577000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -6800351000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -7036037000 | JPY |
| Buildings net | Prior1YearInstant | 5305729000 | JPY |
| Buildings net | CurrentQuarterInstant | 5109539000 | JPY |
| Structures | Prior1YearInstant | 1071993000 | JPY |
| Structures | CurrentQuarterInstant | 1087780000 | JPY |
| Accumulated depreciation and impairment loss structures | Prior1YearInstant | -746550000 | JPY |
| Accumulated depreciation and impairment loss structures | CurrentQuarterInstant | -767852000 | JPY |
| Structures net | Prior1YearInstant | 325442000 | JPY |
| Structures net | CurrentQuarterInstant | 319927000 | JPY |
| Machinery and equipment | Prior1YearInstant | 24548000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 24548000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant | -5632000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentQuarterInstant | -7095000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 18916000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 17452000 | JPY |
| Vehicles | Prior1YearInstant | 34271000 | JPY |
| Vehicles | CurrentQuarterInstant | 34349000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant | -31719000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentQuarterInstant | -32251000 | JPY |
| Vehicles net | Prior1YearInstant | 2551000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2097000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2048950000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2124082000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -1725972000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -1825036000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 322978000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 299045000 | JPY |
| Land | Prior1YearInstant | 1026206000 | JPY |
| Land | CurrentQuarterInstant | 1026206000 | JPY |
| Construction in progress | Prior1YearInstant | 21364000 | JPY |
| Construction in progress | CurrentQuarterInstant | 55133000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7023188000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6829402000 | JPY |
| Software | Prior1YearInstant | 67714000 | JPY |
| Software | CurrentQuarterInstant | 56578000 | JPY |
| Other ia | Prior1YearInstant | 4348000 | JPY |
| Other ia | CurrentQuarterInstant | 3958000 | JPY |
| Intangible assets | Prior1YearInstant | 72062000 | JPY |
| Intangible assets | CurrentQuarterInstant | 60536000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 556428000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 709116000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 96498000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 95554000 | 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 |
| balance sheet identity | pass |
| 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 |