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Half-year report · Q2

3497.TEDINET S100VEGC
Period2024-08-01 → 2025-01-31
Filed2025-03-17
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥9.9bn2024-08-01 → 2025-01-31StandaloneNet sales
Revenue¥14.8bn2023-08-01 → 2024-07-31StandaloneNet sales (5-year summary)
Revenue¥9.5bn2023-08-01 → 2024-01-31StandaloneNet sales
Operating income¥1.2bn2024-08-01 → 2025-01-31StandaloneOperating income
Operating income¥1.2bn2023-08-01 → 2024-01-31StandaloneOperating income
Ordinary income¥964m2024-08-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-08-01 → 2024-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥949m2023-08-01 → 2024-01-31StandaloneOrdinary income
Profit before tax¥964m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥949m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥977m2024-08-01 → 2025-01-31StandaloneProfit loss
Net income¥1.1bn2023-08-01 → 2024-07-31StandaloneNet income loss (5-year summary)
Net income¥946m2023-08-01 → 2024-01-31StandaloneProfit loss
Total assets¥27.6bnat 2025-01-31StandaloneAssets
Total assets¥24.5bnat 2024-07-31StandaloneAssets
Total assets¥19.5bnat 2024-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥21.7bnat 2025-01-31StandaloneLiabilities
Total liabilities¥19.3bnat 2024-07-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2025-01-31StandaloneNet assets
Net assets / equity¥5.2bnat 2024-07-31StandaloneNet assets
Net assets / equity¥5.1bnat 2024-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥4.6bn2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥477m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥456,0002024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥220m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥275m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥3.9bn2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥196.32024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.812023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.972023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥92.422024-08-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.582023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥90.292023-08-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332024-08-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio21.3%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,871,638at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,871,138at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,865,138at 2024-01-31StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-08-01 → 2025-01-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-08-01 → 2025-01-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-08-01 → 2025-01-31¥4m
jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segmentrevenue2024-08-01 → 2025-01-31¥362m
jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segmentrevenue external2024-08-01 → 2025-01-31¥362m
jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segmentsegment profit2024-08-01 → 2025-01-31¥105m
jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segmentrevenue2024-08-01 → 2025-01-31¥9.6bn
jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segmentrevenue external2024-08-01 → 2025-01-31¥9.6bn
jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segmentsegment profit2024-08-01 → 2025-01-31¥1.5bn
—segment totalrevenue2024-08-01 → 2025-01-31¥9.9bn
—segment totalrevenue external2024-08-01 → 2025-01-31¥9.9bn
—segment totalsegment profit2024-08-01 → 2025-01-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-08-01 → 2025-01-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-08-01 → 2025-01-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-08-01 → 2025-01-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-08-01 → 2024-01-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-08-01 → 2024-01-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-08-01 → 2024-01-31¥26m
jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segmentrevenue2023-08-01 → 2024-01-31¥478m
jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segmentrevenue external2023-08-01 → 2024-01-31¥478m
jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segmentsegment profit2023-08-01 → 2024-01-31¥113m
jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segmentrevenue2023-08-01 → 2024-01-31¥9.0bn
jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segmentrevenue external2023-08-01 → 2024-01-31¥9.0bn
jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segmentsegment profit2023-08-01 → 2024-01-31¥1.4bn
—segment totalrevenue2023-08-01 → 2024-01-31¥9.4bn
—segment totalrevenue external2023-08-01 → 2024-01-31¥9.4bn
—segment totalsegment profit2023-08-01 → 2024-01-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-01-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-01-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-01-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 508
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5869589000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5217483000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5869589000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24530303000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27562906000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9460755000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9945728000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7383768000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7722517000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2076987000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2223211000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember912133000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember981169000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1164854000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1242041000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember188000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember4035000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember339000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember1597000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember461000JPY
Refund income noiPrior1YTDDuration_NonConsolidatedMember4513000JPY
Refund income noiCurrentYTDDuration_NonConsolidatedMember1168000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2136000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2318000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12313000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4477000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember183661000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember195568000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember38929000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember82266000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5146000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4382000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember227737000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember282217000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember949429000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember964300000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember20000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember20000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember949409000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember964300000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3946000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2392000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-551000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-15368000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember3394000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-12976000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember946015000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass