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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11708700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2180000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1917 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1167500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1027 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 901500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0793 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 885000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0778 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 864100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0760 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 814000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0716 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 478500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0421 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 247400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant | 8138000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7157 | |
| Number of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 21800 | |
| Ratio of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 0.1918 | |
| Number of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 11675 | |
| Ratio of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 0.1027 | |
| Number of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 9015 | |
| Ratio of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 0.0793 | |
| Number of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 8850 | |
| Ratio of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 0.0778 | |
| Number of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 8641 | |
| Ratio of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 0.0760 | |
| Number of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 8140 | |
| Ratio of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 0.0716 | |
| Number of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 4785 | |
| Ratio of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 0.0421 | |
| Number of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 3500 | |
| Ratio of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 0.0308 | |
| Number of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 2500 | |
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0220 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 2474 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0218 | |
| Number of voting rights held | CurrentQuarterInstant | 81380 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.7158 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E35028-000SharesWithNoVotingRightsClassASharesMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 335700 |
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 |