Half-year report · Q2
3193.TEDINET S100VDGR
Period2024-08-01 → 2025-01-31
Filed2025-03-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥755m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥755m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥857m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥763m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥805m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥497m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.5 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.67 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.56 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河野 匡伸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)弓削 亜紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20046523000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22186521000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41914070000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1676346000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1330664000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3261813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1061042000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 755134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2127337000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1049068000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 731397000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2167549000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7869396000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9182310000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8692659000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20260127000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19938847000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20654561000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 91.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.421 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1925477000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 857085000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4441729000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -762851000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1701633000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1990588000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -496664000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -805411000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2721861000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9350744000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6770235000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8445903000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11622300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11622300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11622300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11622300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2607864 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2244 |
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 |
| balance sheet identity | pass |
| 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 |