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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 123349000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1925477000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 857085000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -636787000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1451882000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10370000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13636000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12020000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -86370000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -34563000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -15562000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -103926000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -139423000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 29765000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 12974000 | JPY |
| Other net inv cf | Prior1YTDDuration | -15688000 | JPY |
| Other net inv cf | CurrentYTDDuration | -35003000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -762851000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1701633000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -421930000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -528380000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3407000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10288000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -74000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -179000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -68986000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -266564000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2266000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -496664000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -805411000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -4884000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -25707000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 661076000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1675667000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8689668000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8445903000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9350744000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6770235000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 165807000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 179179000 | JPY |
| Work in process | Prior1YearInstant | 1779000 | JPY |
| Work in process | CurrentQuarterInstant | 2078000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21986000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24173000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1830283000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2014723000 | JPY |
| Other salaries sga | Prior1YTDDuration | 4655927000 | JPY |
| Other salaries sga | CurrentYTDDuration | 5443897000 | 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 |