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 |
|---|---|---|---|
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 100000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -6000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -392090000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -232370000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3935550000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 704316000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2190000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -500379000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -625418000 | JPY |
| Other net fin cf | Prior1YTDDuration | -519000 | JPY |
| Other net fin cf | CurrentYTDDuration | -21819000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -500898000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1688472000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 413575000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -154169000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5639851000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6663216000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6053426000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6509046000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1068118000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1136462000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 55691000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 59182000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 30639000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 36829000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 31395000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 29823000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2854000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3135000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期中（自 2024年８月１日 至 2025年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイル | |
| Company name in english cover page | FilingDateInstant | Ｉ'ＬＬ ＩＮＣ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岩本 哲夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区大深町３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６－６２９２－１１７０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 山中 崇士 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区大深町３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０６－６２９２－１１７０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 山中 崇士 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |