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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 936101000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 959652000 | JPY |
| Other ioa | Prior1YearInstant | 8144000 | JPY |
| Other ioa | CurrentQuarterInstant | 8080000 | JPY |
| Investments and other assets | Prior1YearInstant | 1597173000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1772405000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8692424000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8662345000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 202000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 177000 | JPY |
| Deferred assets | Prior1YearInstant | 202000 | JPY |
| Deferred assets | CurrentQuarterInstant | 177000 | JPY |
| Assets | Prior1YearInstant | 10814905000 | JPY |
| Assets | CurrentQuarterInstant | 10998614000 | JPY |
| Accounts payable trade | Prior1YearInstant | 247502000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 212778000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1259784000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1182870000 | JPY |
| Accounts payable other | Prior1YearInstant | 500127000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 491707000 | JPY |
| Accrued expenses | Prior1YearInstant | 119838000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 99344000 | JPY |
| Income taxes payable | Prior1YearInstant | 342000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 150281000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 8109000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 121304000 | JPY |
| Contract liabilities | Prior1YearInstant | 862204000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1026010000 | JPY |
| Other cl | Prior1YearInstant | 35263000 | JPY |
| Other cl | CurrentQuarterInstant | 43143000 | JPY |
| Current liabilities | Prior1YearInstant | 3233171000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3327439000 | JPY |
| Long term loans payable | Prior1YearInstant | 2792854000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2747080000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 248350000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 186277000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 173526000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 176192000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 463550000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 465718000 | JPY |
| Other ncl | Prior1YearInstant | 115000000 | JPY |
| Other ncl | CurrentQuarterInstant | 115000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3793283000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3690269000 | JPY |
| Liabilities | Prior1YearInstant | 7026455000 | JPY |
| Liabilities | CurrentQuarterInstant | 7017709000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | 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 |