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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 2637091000 | JPY |
| Bonds payable | Prior1YearInstant | 173000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 127000000 | JPY |
| Long term loans payable | Prior1YearInstant | 540914000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 735675000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 713914000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 862675000 | JPY |
| Liabilities | Prior1YearInstant | 2421346000 | JPY |
| Liabilities | CurrentQuarterInstant | 3499766000 | JPY |
| Capital stock | Prior1YearInstant | 60139000 | JPY |
| Capital stock | CurrentQuarterInstant | 10691000 | JPY |
| Capital surplus | Prior1YearInstant | 1610834000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1676765000 | JPY |
| Retained earnings | Prior1YearInstant | 57064000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34341000 | JPY |
| Treasury stock | Prior1YearInstant | -62516000 | JPY |
| Treasury stock | CurrentQuarterInstant | -62516000 | JPY |
| Shareholders equity | Prior1YearInstant | 1665521000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1659281000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5167000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -4707000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5167000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -4707000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 139848000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 134672000 | JPY |
| Net assets | Prior1YearInstant | 1800203000 | JPY |
| Net assets | CurrentQuarterInstant | 1789246000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4221550000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5289013000 | JPY |
| Net sales | Prior1YTDDuration | 2045182000 | JPY |
| Net sales | CurrentYTDDuration | 3375609000 | JPY |
| Cost of sales | Prior1YTDDuration | 761704000 | JPY |
| Cost of sales | CurrentYTDDuration | 1731283000 | JPY |
| Gross profit | Prior1YTDDuration | 1283477000 | JPY |
| Gross profit | CurrentYTDDuration | 1644325000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1246433000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1585426000 | JPY |
| Operating income | Prior1YTDDuration | 37044000 | JPY |
| Operating income | CurrentYTDDuration | 58898000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000 | JPY |
| Interest income noi | CurrentYTDDuration | 187000 | JPY |
| Commission fee noi | Prior1YTDDuration | 921000 | JPY |
| Commission fee noi | CurrentYTDDuration | 425000 | JPY |
| Other noi | Prior1YTDDuration | 186000 | JPY |
| Other noi | CurrentYTDDuration | 382000 | JPY |
| Non operating income | Prior1YTDDuration | 1127000 | JPY |
| Non operating income | CurrentYTDDuration | 995000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7842000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18566000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 318000 | 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 |