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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
MetricValuePeriodScopeSource row
Revenue¥6.5bn2024-08-01 → 2025-01-31Cons.Net sales
Revenue¥12.7bn2023-08-01 → 2024-07-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2023-08-01 → 2024-01-31Cons.Net sales
Operating income¥346m2024-08-01 → 2025-01-31Cons.Operating income
Operating income¥381m2023-08-01 → 2024-01-31Cons.Operating income
Ordinary income¥362m2024-08-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥488m2023-08-01 → 2024-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥396m2023-08-01 → 2024-01-31Cons.Ordinary income
Profit before tax¥362m2024-08-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥396m2023-08-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥235m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥275m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥234m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income¥235m2024-08-01 → 2025-01-31Cons.Profit loss
Net income¥234m2023-08-01 → 2024-01-31Cons.Profit loss
Total assets¥11.0bnat 2025-01-31Cons.Assets
Total assets¥10.8bnat 2024-07-31Cons.Assets
Total assets¥10.3bnat 2024-01-31Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2025-01-31Cons.Liabilities
Total liabilities¥7.0bnat 2024-07-31Cons.Liabilities
Net assets / equity¥4.0bnat 2025-01-31Cons.Net assets
Net assets / equity¥3.8bnat 2024-07-31Cons.Net assets
Net assets / equity¥3.8bnat 2024-01-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-07-31dCons.Cash and cash equivalents
Operating cash flow¥948m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥537m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥174m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥351m2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥639m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥365m2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥68m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥674m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥44.222024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.082023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.22023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.2%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2024-01-31Cons.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
ItemContextValueUnit
Capital surplusPrior1YearInstant1009817000JPY
Capital surplusCurrentQuarterInstant1009817000JPY
Retained earningsPrior1YearInstant2985334000JPY
Retained earningsCurrentQuarterInstant3177951000JPY
Treasury stockPrior1YearInstant-309910000JPY
Treasury stockCurrentQuarterInstant-309910000JPY
Shareholders equityPrior1YearInstant3785240000JPY
Shareholders equityCurrentQuarterInstant3977858000JPY
Foreign currency translation adjustmentPrior1YearInstant3209000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3047000JPY
Valuation and translation adjustmentsPrior1YearInstant3209000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3047000JPY
Net assetsPrior1YearInstant3788450000JPY
Net assetsCurrentQuarterInstant3980905000JPY
Liabilities and net assetsPrior1YearInstant10814905000JPY
Liabilities and net assetsCurrentQuarterInstant10998614000JPY
Net salesPrior1YTDDuration6256307000JPY
Net salesCurrentYTDDuration6461850000JPY
Cost of salesPrior1YTDDuration2027984000JPY
Cost of salesCurrentYTDDuration2090475000JPY
Gross profitPrior1YTDDuration4228322000JPY
Gross profitCurrentYTDDuration4371375000JPY
Selling general and administrative expensesPrior1YTDDuration3847131000JPY
Selling general and administrative expensesCurrentYTDDuration4025154000JPY
Operating incomePrior1YTDDuration381191000JPY
Operating incomeCurrentYTDDuration346221000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration152000JPY
Rent income noiPrior1YTDDuration21976000JPY
Rent income noiCurrentYTDDuration27227000JPY
Other noiPrior1YTDDuration2517000JPY
Other noiCurrentYTDDuration3037000JPY
Non operating incomePrior1YTDDuration24508000JPY
Non operating incomeCurrentYTDDuration30417000JPY
Interest expenses noePrior1YTDDuration9374000JPY
Interest expenses noeCurrentYTDDuration14529000JPY
Other noePrior1YTDDuration323000JPY
Other noeCurrentYTDDuration63000JPY
Non operating expensesPrior1YTDDuration9698000JPY
Non operating expensesCurrentYTDDuration14592000JPY
Ordinary incomePrior1YTDDuration396000000JPY
Ordinary incomeCurrentYTDDuration362046000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration195000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration126000JPY
Extraordinary lossPrior1YTDDuration195000JPY
Extraordinary lossCurrentYTDDuration126000JPY
Income before income taxesPrior1YTDDuration395805000JPY
Income before income taxesCurrentYTDDuration361919000JPY
Income taxes currentPrior1YTDDuration155468000JPY
Income taxes currentCurrentYTDDuration150304000JPY

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 identityconsolidated 2024-07-31pass
balance sheet identityconsolidated 2025-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass