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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4283516000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 99550000 | JPY |
| Merchandise | Prior1YearInstant | 275010000 | JPY |
| Merchandise | CurrentQuarterInstant | 212730000 | JPY |
| Work in process | Prior1YearInstant | 17857000 | JPY |
| Work in process | CurrentQuarterInstant | 16831000 | JPY |
| Other ca | Prior1YearInstant | 190960000 | JPY |
| Other ca | CurrentQuarterInstant | 198177000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5052000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6306000 | JPY |
| Current assets | Prior1YearInstant | 11567945000 | JPY |
| Current assets | CurrentQuarterInstant | 11313546000 | JPY |
| Property plant and equipment | Prior1YearInstant | 583364000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 557765000 | JPY |
| Software | Prior1YearInstant | 423355000 | JPY |
| Software | CurrentQuarterInstant | 298370000 | JPY |
| Software in progress | Prior1YearInstant | 366958000 | JPY |
| Software in progress | CurrentQuarterInstant | 577920000 | JPY |
| Other ia | Prior1YearInstant | 1739000 | JPY |
| Other ia | CurrentQuarterInstant | 1739000 | JPY |
| Intangible assets | Prior1YearInstant | 792053000 | JPY |
| Intangible assets | CurrentQuarterInstant | 878030000 | JPY |
| Deferred tax assets | Prior1YearInstant | 523645000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 493659000 | JPY |
| Other ioa | Prior1YearInstant | 690126000 | JPY |
| Other ioa | CurrentQuarterInstant | 579089000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3193000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4061000 | JPY |
| Investments and other assets | Prior1YearInstant | 1210578000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1068686000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2585996000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2504482000 | JPY |
| Assets | Prior1YearInstant | 14153941000 | JPY |
| Assets | CurrentQuarterInstant | 13818028000 | JPY |
| Accounts payable trade | Prior1YearInstant | 646435000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 546357000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 2190000000 | JPY |
| Income taxes payable | Prior1YearInstant | 708694000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 714507000 | JPY |
| Provision for bonuses | Prior1YearInstant | 111700000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 116700000 | JPY |
| Provision for product warranties | Prior1YearInstant | 15746000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 12547000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 181000 | JPY |
| Other cl | Prior1YearInstant | 1072491000 | JPY |
| Other cl | CurrentQuarterInstant | 883256000 | JPY |
| Current liabilities | Prior1YearInstant | 2555067000 | 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 |