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 |
|---|---|---|---|
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -3199000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 181000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22440000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 29662000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 31395000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 29823000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 100000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 12436000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 11731000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -620000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 278000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3408000 | JPY |
| Commission for impact neutralization trust ope cf | Prior1YTDDuration | － | JPY |
| Commission for impact neutralization trust ope cf | CurrentYTDDuration | 37308000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -146981000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 142437000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 31792000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 63305000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -39208000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -100078000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -20323000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1883000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -118612000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -175568000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1136000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1117000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -16136000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 2266000 | JPY |
| Other net ope cf | Prior1YTDDuration | -223510000 | JPY |
| Other net ope cf | CurrentYTDDuration | -38682000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1986194000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2426041000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 620000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -278000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3408000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -679390000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -656580000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1306564000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1766672000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -48744000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16859000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -243255000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -215504000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -190000 | 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 |