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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 5966000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -23551000 | JPY |
| Income taxes | Prior1YTDDuration | 161434000 | JPY |
| Income taxes | CurrentYTDDuration | 126753000 | JPY |
| Profit loss | Prior1YTDDuration | 234370000 | JPY |
| Profit loss | CurrentYTDDuration | 235166000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 234370000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 235166000 | JPY |
| Profit loss | Prior1YTDDuration | 234370000 | JPY |
| Profit loss | CurrentYTDDuration | 235166000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 668000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -162000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 668000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -162000 | JPY |
| Comprehensive income | Prior1YTDDuration | 235039000 | JPY |
| Comprehensive income | CurrentYTDDuration | 235003000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 235039000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 235003000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 395805000 | JPY |
| Income before income taxes | CurrentYTDDuration | 361919000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 324760000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 376116000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9549000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2665000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 255000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -444000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -152000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 9374000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 14529000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 195000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 126000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 36237000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2735000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -26107000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5771000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -85492000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -34724000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -129482000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 158992000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 34260000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 163806000 | JPY |
| Other net ope cf | Prior1YTDDuration | -154573000 | JPY |
| Other net ope cf | CurrentYTDDuration | -90859000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 414769000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 943467000 | 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 |