Half-year report · Q2
3930.TEDINET S100VDSW
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-08-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-08-01 → 2024-01-31 | Standalone | Net sales |
| Operating income | ¥225m | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥17m | 2023-08-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥230m | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥91m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2023-08-01 → 2024-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥230m | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33m | 2023-08-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥158m | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥62m | 2023-08-01 → 2024-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥21m | 2023-08-01 → 2024-01-31 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥674m | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥350m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥150m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥508m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥250m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥250m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.17 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.13 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.99 | 2023-08-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.11 | 2024-08-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.09 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.98 | 2023-08-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.3% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,071,200 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,070,200 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,066,800 | at 2024-01-31 | Standalone | Total number of issued shares (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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1098317000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1504841000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1443903000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3071200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3071200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3071200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3071200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 973000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3258 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 209000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0700 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 89000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 77000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 52000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 43000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 41000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant | 1669000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5589 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 83800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2985000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3071200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29850 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 83800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 83800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0273 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 83800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 83800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0273 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1504887000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1535727000 | JPY |
| Trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 573804000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |