Half-year report · Q2
3441.TEDINET S100VEPX
Period2024-08-01 → 2025-01-31
Filed2025-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥563m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥349m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥580m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥363m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥580m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥446m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥472m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥398m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥472m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥398m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥351m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥826m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥408m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥496m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥538m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.6 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.41 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.2 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | ¥10m |
| jpcrp040300-q2r_E02121-000Japanreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥3.5bn |
| jpcrp040300-q2r_E02121-000Japanreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥3.5bn |
| jpcrp040300-q2r_E02121-000Japanreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥32m |
| jpcrp040300-q2r_E02121-000Japanreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥434m |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥1.6bn |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥1.6bn |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥553m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | ¥38m |
| jpcrp040300-q2r_E02121-000Japanreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥2.9bn |
| jpcrp040300-q2r_E02121-000Japanreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥2.9bn |
| jpcrp040300-q2r_E02121-000Japanreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥100m |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥1.4bn |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥1.4bn |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥311m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 175456000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 174533000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1795000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11807000 | JPY |
| Other ncl | Prior1YearInstant | 118220000 | JPY |
| Other ncl | CurrentQuarterInstant | 40355000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1614638000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1405766000 | JPY |
| Liabilities | Prior1YearInstant | 5634970000 | JPY |
| Liabilities | CurrentQuarterInstant | 5054914000 | JPY |
| Capital stock | Prior1YearInstant | 962200000 | JPY |
| Capital stock | CurrentQuarterInstant | 962200000 | JPY |
| Capital surplus | Prior1YearInstant | 870620000 | JPY |
| Capital surplus | CurrentQuarterInstant | 872746000 | JPY |
| Retained earnings | Prior1YearInstant | 3761183000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4188525000 | JPY |
| Treasury stock | Prior1YearInstant | -260558000 | JPY |
| Treasury stock | CurrentQuarterInstant | -255776000 | JPY |
| Shareholders equity | Prior1YearInstant | 5333445000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5767695000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 68525000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 76021000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1012211000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 895331000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5350000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5144000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1086088000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 976496000 | JPY |
| Net assets | Prior1YearInstant | 6419533000 | JPY |
| Net assets | CurrentQuarterInstant | 6744192000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12054504000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11799107000 | JPY |
| Net sales | Prior1YTDDuration | 4263013000 | JPY |
| Net sales | CurrentYTDDuration | 5039988000 | JPY |
| Cost of sales | Prior1YTDDuration | 3351215000 | JPY |
| Cost of sales | CurrentYTDDuration | 3867481000 | JPY |
| Gross profit | Prior1YTDDuration | 911798000 | JPY |
| Gross profit | CurrentYTDDuration | 1172506000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 563152000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 609096000 | JPY |
| Operating income | Prior1YTDDuration | 348646000 | JPY |
| Operating income | CurrentYTDDuration | 563410000 | JPY |
| Interest income noi | Prior1YTDDuration | 16603000 | JPY |
| Interest income noi | CurrentYTDDuration | 21882000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2519000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 873000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 99178000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 8710000 | JPY |
| Other noi | Prior1YTDDuration | 11011000 | JPY |
| Other noi | CurrentYTDDuration | 21731000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |