Half-year report · Q2
3662.TEDINET S100VE8Q
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥92m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | −¥185m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥775m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥609m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥133m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥988m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥152m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥953m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥193m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥556m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | −¥193m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥701m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥808m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥254m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥992m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥413m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥295m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.15 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.36 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.44 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.33 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥484m |
| jpcrp040300-q2r_E26369-000D2Creportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥1.1bn |
| jpcrp040300-q2r_E26369-000D2Creportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥1.1bn |
| jpcrp040300-q2r_E26369-000D2Creportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥77m |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥2.1bn |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥2.1bn |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥250m |
| jpcrp040300-q2r_E26369-000Media Solutionsreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥8.3bn |
| jpcrp040300-q2r_E26369-000Media Solutionsreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥8.3bn |
| jpcrp040300-q2r_E26369-000Media Solutionsreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥249m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥11.5bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥11.5bn |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥577m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥351m |
| jpcrp040300-q2r_E26369-000D2Creportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥1.2bn |
| jpcrp040300-q2r_E26369-000D2Creportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥1.2bn |
| jpcrp040300-q2r_E26369-000D2Creportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥93m |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥2.2bn |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥2.2bn |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥51m |
| jpcrp040300-q2r_E26369-000Media Solutionsreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥8.6bn |
| jpcrp040300-q2r_E26369-000Media Solutionsreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥8.6bn |
| jpcrp040300-q2r_E26369-000Media Solutionsreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥311m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥11.9bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥11.9bn |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2024-08-01 | |
| Current period end date | FilingDateInstant | 2025-01-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-08-01 | |
| Comparative period end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-07-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社林家族 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県名古屋市西区牛島町６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)エイチーム従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中村区名駅三丁目28番12号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)林 高生 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)岐阜県土岐市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)牧野 隆広 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)愛知県名古屋市昭和区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)中内 之公 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)愛知県名古屋市西区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)CGMI PB CUSTOMER ACCOUNT （常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 |