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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 4798872000 | JPY |
| Buildings net | CurrentQuarterInstant | 5131474000 | JPY |
| Other net ppe | Prior1YearInstant | 991033000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1370181000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5789905000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6501655000 | JPY |
| Goodwill | Prior1YearInstant | 228877000 | JPY |
| Goodwill | CurrentQuarterInstant | 215280000 | JPY |
| Other ia | Prior1YearInstant | 241043000 | JPY |
| Other ia | CurrentQuarterInstant | 278190000 | JPY |
| Intangible assets | Prior1YearInstant | 469920000 | JPY |
| Intangible assets | CurrentQuarterInstant | 493471000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1917135000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2034783000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1248113000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1052245000 | JPY |
| Other ioa | Prior1YearInstant | 490850000 | JPY |
| Other ioa | CurrentQuarterInstant | 497137000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8632000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8142000 | JPY |
| Investments and other assets | Prior1YearInstant | 3647467000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3576023000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9907293000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10571151000 | JPY |
| Assets | Prior1YearInstant | 20654561000 | JPY |
| Assets | CurrentQuarterInstant | 19938847000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1778579000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1938059000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1056760000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1056760000 | JPY |
| Accounts payable other | Prior1YearInstant | 1792439000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1847925000 | JPY |
| Income taxes payable | Prior1YearInstant | 980199000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 359647000 | JPY |
| Provision for bonuses | Prior1YearInstant | 717738000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 450490000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 32242000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 39089000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 82050000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 27892000 | JPY |
| Other cl | Prior1YearInstant | 1571084000 | JPY |
| Other cl | CurrentQuarterInstant | 1592155000 | JPY |
| Current liabilities | Prior1YearInstant | 8011093000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7312020000 | JPY |
| Long term loans payable | Prior1YearInstant | 2353765000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1825385000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 53401000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 41501000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 83148000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 89109000 | 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 |