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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 1207374000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1209783000 | JPY |
| Other ncl | Prior1YearInstant | 253120000 | JPY |
| Other ncl | CurrentQuarterInstant | 278737000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3950809000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3444517000 | JPY |
| Liabilities | Prior1YearInstant | 11961902000 | JPY |
| Liabilities | CurrentQuarterInstant | 10756537000 | JPY |
| Capital stock | Prior1YearInstant | 1491829000 | JPY |
| Capital stock | CurrentQuarterInstant | 1491829000 | JPY |
| Capital surplus | Prior1YearInstant | 1481829000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1481829000 | JPY |
| Retained earnings | Prior1YearInstant | 5952568000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6440475000 | JPY |
| Treasury stock | Prior1YearInstant | -312400000 | JPY |
| Treasury stock | CurrentQuarterInstant | -286919000 | JPY |
| Shareholders equity | Prior1YearInstant | 8613826000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9127214000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 80082000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 55592000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1249000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -496000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 78833000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 55095000 | JPY |
| Net assets | Prior1YearInstant | 8692659000 | JPY |
| Net assets | CurrentQuarterInstant | 9182310000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20654561000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19938847000 | JPY |
| Net sales | Prior1YTDDuration | 20046523000 | JPY |
| Net sales | CurrentYTDDuration | 22186521000 | JPY |
| Cost of sales | Prior1YTDDuration | 6173729000 | JPY |
| Cost of sales | CurrentYTDDuration | 6859629000 | JPY |
| Gross profit | Prior1YTDDuration | 13872793000 | JPY |
| Gross profit | CurrentYTDDuration | 15326891000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12211663000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14006773000 | JPY |
| Operating income | Prior1YTDDuration | 1661130000 | JPY |
| Operating income | CurrentYTDDuration | 1320118000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000 | JPY |
| Interest income noi | CurrentYTDDuration | 635000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 6827000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 17645000 | JPY |
| Insurance income noi | Prior1YTDDuration | 11351000 | JPY |
| Insurance income noi | CurrentYTDDuration | - | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1963000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | - | JPY |
| Other noi | Prior1YTDDuration | 7060000 | JPY |
| Other noi | CurrentYTDDuration | 15006000 | JPY |
| Non operating income | Prior1YTDDuration | 27234000 | JPY |
| Non operating income | CurrentYTDDuration | 33287000 | 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 |