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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 37720000 | JPY |
| Operating income | Prior1YTDDuration | 348646000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02121-000JapanReportableSegmentsMember | 3483599000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02121-000PhilippinesReportableSegmentsMember | 1556389000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5039988000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5039988000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02121-000JapanReportableSegmentsMember | 32091000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02121-000PhilippinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32091000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -32091000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02121-000JapanReportableSegmentsMember | 3515690000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02121-000PhilippinesReportableSegmentsMember | 1556389000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5072079000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -32091000 | JPY |
| Net sales | CurrentYTDDuration | 5039988000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02121-000JapanReportableSegmentsMember | 433790000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02121-000PhilippinesReportableSegmentsMember | 119315000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 553106000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 10303000 | JPY |
| Operating income | CurrentYTDDuration | 563410000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-17 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期中（自 2024年８月１日 至 2025年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 山王 | |
| Company name in english cover page | FilingDateInstant | SANNO Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 荒巻 拓也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜市港北区綱島東五丁目８番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（045）542－8241（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 浜口 和雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜市港北区綱島東五丁目８番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（045）542－8241（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 浜口 和雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02121 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34410 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 山王 | |
| Filer name in english | FilingDateInstant | SANNO Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |