Half-year report · Q2
3854.TEDINET S100VEB3
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥713m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥392m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥902m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.26 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.36 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.52 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 重 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 﨑 真 護 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8571461000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9242288000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17508405000 | JPY |
| Operating profit loss (key data) | Prior1YTDDuration | 2238764000 | JPY |
| Operating profit loss (key data) | CurrentYTDDuration | 2260745000 | JPY |
| Operating profit loss (key data) | Prior1YearDuration | 4263812000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2249141000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2235073000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4285206000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1489936000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1537704000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2887564000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1470413000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1522516000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2841419000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8710178000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7354191000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9680682000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12822420000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13818028000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14153941000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Research and development expenses (key data) | Prior1QuarterInstant | 30261000 | JPY |
| Research and development expenses (key data) | CurrentQuarterInstant | 42286000 | JPY |
| Research and development expenses (key data) | Prior1YearInstant | 64631000 | JPY |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.684 | |
| Operating profit margin (key data) | Prior1YTDDuration | 26.1 | |
| Operating profit margin (key data) | CurrentYTDDuration | 24.5 | |
| Operating profit margin (key data) | Prior1YearDuration | 24.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1306564000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1766672000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2637990000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -392090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -232370000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -712690000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -500898000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1688472000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -901934000 | 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 |