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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 6693000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10884000 | JPY |
| Cash over and short noe | Prior1YTDDuration | 2629000 | JPY |
| Cash over and short noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6500000 | JPY |
| Other noe | Prior1YTDDuration | 2696000 | JPY |
| Other noe | CurrentYTDDuration | 5354000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12018000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22740000 | JPY |
| Ordinary income | Prior1YTDDuration | 1676346000 | JPY |
| Ordinary income | CurrentYTDDuration | 1330664000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 928000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1600000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1967000 | JPY |
| Impairment loss el | Prior1YTDDuration | 8036000 | JPY |
| Impairment loss el | CurrentYTDDuration | 11040000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 16271000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9636000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30208000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1666709000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1300456000 | JPY |
| Income taxes current | Prior1YTDDuration | 508715000 | JPY |
| Income taxes current | CurrentYTDDuration | 349851000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 96951000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 195469000 | JPY |
| Income taxes | Prior1YTDDuration | 605666000 | JPY |
| Income taxes | CurrentYTDDuration | 545321000 | JPY |
| Profit loss | Prior1YTDDuration | 1061042000 | JPY |
| Profit loss | CurrentYTDDuration | 755134000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1061042000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 755134000 | JPY |
| Profit loss | Prior1YTDDuration | 1061042000 | JPY |
| Profit loss | CurrentYTDDuration | 755134000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -8087000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -24490000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3886000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 753000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -11974000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -23737000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1049068000 | JPY |
| Comprehensive income | CurrentYTDDuration | 731397000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1049068000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 731397000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1666709000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1300456000 | 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 |