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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1244000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.067 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1028000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.055 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 706000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.038 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 555000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 247000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 245000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 102000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 101000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 99000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentQuarterInstant | 9930000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.532 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1128000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18654300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 186543 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19789200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 186543 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1128000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1128000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0570 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1128000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1128000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0570 | |
| Cash and deposits | Prior1YearInstant | 8050000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8580000000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 2579000000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 2791000000 | JPY |
| Inventories | Prior1YearInstant | 328000000 | JPY |
| Inventories | CurrentQuarterInstant | 273000000 | JPY |
| Other ca | Prior1YearInstant | 610000000 | JPY |
| Other ca | CurrentQuarterInstant | 1959000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 11562000000 | JPY |
| Current assets | CurrentQuarterInstant | 13593000000 | 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 |
| 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 |