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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
MetricValuePeriodScopeSource row
Revenue¥9.2bn2024-08-01 → 2025-01-31Cons.Net sales
Revenue¥17.5bn2023-08-01 → 2024-07-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2023-08-01 → 2024-01-31Cons.Net sales
Operating income¥2.3bn2024-08-01 → 2025-01-31Cons.Operating income
Operating income¥2.2bn2023-08-01 → 2024-01-31Cons.Operating income
Ordinary income¥2.2bn2024-08-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥4.3bn2023-08-01 → 2024-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-08-01 → 2024-01-31Cons.Ordinary income
Profit before tax¥2.2bn2024-08-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥2.2bn2023-08-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥1.5bn2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-08-01 → 2025-01-31Cons.Profit loss
Net income¥1.5bn2023-08-01 → 2024-01-31Cons.Profit loss
Total assets¥13.8bnat 2025-01-31Cons.Assets
Total assets¥14.2bnat 2024-07-31Cons.Assets
Total assets¥12.8bnat 2024-01-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2025-01-31Cons.Liabilities
Total liabilities¥4.5bnat 2024-07-31Cons.Liabilities
Net assets / equity¥7.4bnat 2025-01-31Cons.Net assets
Net assets / equity¥9.7bnat 2024-07-31Cons.Net assets
Net assets / equity¥8.7bnat 2024-01-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-07-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥232m2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥713m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥392m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥902m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥501m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥62.262024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.362023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.522023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2024-01-31Cons.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
ItemContextValueUnit
Non operating incomeCurrentYTDDuration15114000JPY
Interest expenses noePrior1YTDDuration278000JPY
Interest expenses noeCurrentYTDDuration3408000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration37308000JPY
Foreign exchange losses noePrior1YTDDuration44000JPY
Foreign exchange losses noeCurrentYTDDuration69000JPY
Non operating expensesPrior1YTDDuration323000JPY
Non operating expensesCurrentYTDDuration40785000JPY
Ordinary incomePrior1YTDDuration2249141000JPY
Ordinary incomeCurrentYTDDuration2235073000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration100000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration100000JPY
Income before income taxesPrior1YTDDuration2249141000JPY
Income before income taxesCurrentYTDDuration2234973000JPY
Income taxes currentPrior1YTDDuration741496000JPY
Income taxes currentCurrentYTDDuration660586000JPY
Income taxes deferredPrior1YTDDuration17708000JPY
Income taxes deferredCurrentYTDDuration36682000JPY
Income taxesPrior1YTDDuration759204000JPY
Income taxesCurrentYTDDuration697268000JPY
Profit lossPrior1YTDDuration1489936000JPY
Profit lossCurrentYTDDuration1537704000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1489936000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1537704000JPY
Profit lossPrior1YTDDuration1489936000JPY
Profit lossCurrentYTDDuration1537704000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-19523000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-15194000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6000JPY
Other comprehensive incomePrior1YTDDuration-19523000JPY
Other comprehensive incomeCurrentYTDDuration-15187000JPY
Comprehensive incomePrior1YTDDuration1470413000JPY
Comprehensive incomeCurrentYTDDuration1522516000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1470413000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1522516000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2249141000JPY
Income before income taxesCurrentYTDDuration2234973000JPY
Depreciation and amortization ope cfPrior1YTDDuration195351000JPY
Depreciation and amortization ope cfCurrentYTDDuration178868000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration5600000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration5000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration2656000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2122000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration-1222000JPY

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 identityconsolidated 2024-07-31pass
balance sheet identityconsolidated 2025-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass