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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1150000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0989 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 958500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0825 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 750100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0645 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 181200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 121000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 101369 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 94100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant | 6404133 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5510 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11605200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116052 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11622300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 116052 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 8361112000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6703775000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1018569000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1154383000 | JPY |
| Inventories | Prior1YearInstant | 189573000 | JPY |
| Inventories | CurrentQuarterInstant | 205431000 | JPY |
| Accounts receivable other | Prior1YearInstant | 632454000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 697246000 | JPY |
| Other ca | Prior1YearInstant | 545558000 | JPY |
| Other ca | CurrentQuarterInstant | 606858000 | JPY |
| Current assets | Prior1YearInstant | 10747268000 | JPY |
| Current assets | CurrentQuarterInstant | 9367696000 | 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 |
| 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 |