Half-year report · Q2
2978.TEDINET S100VEI1
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥59m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥37m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥23m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥123m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | 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 | ¥1.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥936m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥901m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥892m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥81m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥143m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥954m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥391m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.69 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.42 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.26 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.5 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.3% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和泉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松藤 悠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯田 博士 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秦 昌幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2045182000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3375609000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5483091000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23436000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 22573000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 114088000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 123318000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -15723000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 215658000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 123569000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -15263000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 213134000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1685551000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1789246000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1800203000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3474043000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5289013000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4221550000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.393 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -891632000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -936163000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -900551000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 143336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -58867000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 81070000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 391173000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1021290000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 954278000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1379953000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1898132000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1871872000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11706000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11708000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11706700 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |