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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 152000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9086000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14763000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -232161000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 18683000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 173534000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 947539000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -40274000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -40274000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 40273000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 40274000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -630571000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -194074000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4471000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4495000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1241000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 429000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -5360000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -153351000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -639162000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -351491000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 905000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1468661000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -722688000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -48000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -30367000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -32439000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -42366000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -674467000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -365054000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 508000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1139586000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 230999000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2306770000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1595413000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | Prior1YTDDuration | -3429000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1163754000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1826413000 | JPY |
| Salaries sga | Prior1YTDDuration | 1310278000 | JPY |
| Salaries sga | CurrentYTDDuration | 1331480000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 483768000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 581863000 | 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 |