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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11368700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11706700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113687 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 335700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 335700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0287 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 335700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 335700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0287 | |
| Cash and deposits | Prior1YearInstant | 1917882000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1944142000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 71708000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 132739000 | JPY |
| Real estate for sale | Prior1YearInstant | 969405000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1308706000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 903172000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1442721000 | JPY |
| Other ca | Prior1YearInstant | 105251000 | JPY |
| Other ca | CurrentQuarterInstant | 176337000 | JPY |
| Current assets | Prior1YearInstant | 3967419000 | JPY |
| Current assets | CurrentQuarterInstant | 5004647000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75383000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82325000 | JPY |
| Investments and other assets | Prior1YearInstant | 178747000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 202040000 | JPY |
| Noncurrent assets | Prior1YearInstant | 254130000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 284366000 | JPY |
| Assets | Prior1YearInstant | 4221550000 | JPY |
| Assets | CurrentQuarterInstant | 5289013000 | JPY |
| Accounts payable trade | Prior1YearInstant | 46658000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 37057000 | JPY |
| Short term loans payable | Prior1YearInstant | 927916000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1476400000 | JPY |
| Current portion of bonds | Prior1YearInstant | 140000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 112000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 340068000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 714897000 | JPY |
| Income taxes payable | Prior1YearInstant | 15500000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17735000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 53361000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1725000 | JPY |
| Other cl | Prior1YearInstant | 237289000 | JPY |
| Other cl | CurrentQuarterInstant | 223915000 | JPY |
| Current liabilities | Prior1YearInstant | 1707432000 | 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 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 |