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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2943000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5315000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3763000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 15268000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -195994000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1095053000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -270000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -173074000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -173074000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -46632000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -38313000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -46096000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -44853000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2200000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -537802000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -408440000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 26468000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -26750000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 118200000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1010687000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2203158000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2551731000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2321359000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3562419000 | JPY |
| Salaries sga | Prior1YTDDuration | 140345000 | JPY |
| Salaries sga | CurrentYTDDuration | 129122000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5981000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02121-000JapanReportableSegmentsMember | 2879046000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02121-000PhilippinesReportableSegmentsMember | 1383967000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4263013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4263013000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02121-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02121-000PhilippinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02121-000JapanReportableSegmentsMember | 2879046000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02121-000PhilippinesReportableSegmentsMember | 1383967000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4263013000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4263013000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02121-000JapanReportableSegmentsMember | 100361000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02121-000PhilippinesReportableSegmentsMember | 210563000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 310925000 | 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 |