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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 2036000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13272000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11044000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 11172000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 19061000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 46644000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 53361000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 1437000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 1725000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -187000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7842000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18566000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 318000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 251000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 4970000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 17739000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 700000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of shares of subsidiaries and associates ope cf | Prior1YTDDuration | -49226000 | JPY |
| Gain on sales of shares of subsidiaries and associates ope cf | CurrentYTDDuration | － | JPY |
| Gain on sale of investment securities ope cf | Prior1YTDDuration | -50779000 | JPY |
| Gain on sale of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -532000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -1921000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -9711000 | JPY |
| Office transfer related ope cf | Prior1YTDDuration | － | JPY |
| Office transfer related ope cf | CurrentYTDDuration | 25188000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities ope cf | CurrentYTDDuration | 5000000 | JPY |
| Loss on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on sales of non current assets ope cf | CurrentYTDDuration | 60000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 33963000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -61031000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -817247000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -883097000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9600000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -56680000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -15839000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -67501000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 20517000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 23966000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 23670000 | JPY |
| Other net ope cf | Prior1YTDDuration | -103791000 | JPY |
| Other net ope cf | CurrentYTDDuration | -117311000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -877514000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -898556000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19000 | 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 |