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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 4463549000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1240157000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1291713000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 435540000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 465363000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 237489000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 238724000 | JPY |
| Other ncl | Prior1YearInstant | 5005000 | JPY |
| Other ncl | CurrentQuarterInstant | 4486000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1918192000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2000288000 | JPY |
| Liabilities | Prior1YearInstant | 4473259000 | JPY |
| Liabilities | CurrentQuarterInstant | 6463837000 | JPY |
| Capital stock | Prior1YearInstant | 354673000 | JPY |
| Capital stock | CurrentQuarterInstant | 354673000 | JPY |
| Capital surplus | Prior1YearInstant | 319673000 | JPY |
| Capital surplus | CurrentQuarterInstant | 319673000 | JPY |
| Retained earnings | Prior1YearInstant | 8962032000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9738859000 | JPY |
| Treasury stock | Prior1YearInstant | -10080000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3098210000 | JPY |
| Shareholders equity | Prior1YearInstant | 9626300000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7314996000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 54701000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 39506000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -319000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -312000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 54381000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 39194000 | JPY |
| Net assets | Prior1YearInstant | 9680682000 | JPY |
| Net assets | CurrentQuarterInstant | 7354191000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14153941000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13818028000 | JPY |
| Net sales | Prior1YTDDuration | 8571461000 | JPY |
| Net sales | CurrentYTDDuration | 9242288000 | JPY |
| Cost of sales | Prior1YTDDuration | 3717326000 | JPY |
| Cost of sales | CurrentYTDDuration | 4123008000 | JPY |
| Gross profit | Prior1YTDDuration | 4854135000 | JPY |
| Gross profit | CurrentYTDDuration | 5119280000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2615370000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2858534000 | JPY |
| Operating income | Prior1YTDDuration | 2238764000 | JPY |
| Operating income | CurrentYTDDuration | 2260745000 | JPY |
| Commission fee noi | Prior1YTDDuration | 6813000 | JPY |
| Commission fee noi | CurrentYTDDuration | 9300000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 3450000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2988000 | JPY |
| Other noi | Prior1YTDDuration | 436000 | JPY |
| Other noi | CurrentYTDDuration | 2825000 | JPY |
| Non operating income | Prior1YTDDuration | 10700000 | 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 |