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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-08-01 → 2025-01-31StandaloneNet sales
Revenue¥3.3bn2023-08-01 → 2024-07-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2023-08-01 → 2024-01-31StandaloneNet sales
Operating income¥225m2024-08-01 → 2025-01-31StandaloneOperating income
Operating income¥17m2023-08-01 → 2024-01-31StandaloneOperating income
Ordinary income¥230m2024-08-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥91m2023-08-01 → 2024-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2023-08-01 → 2024-01-31StandaloneOrdinary income
Profit before tax¥230m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥33m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥158m2024-08-01 → 2025-01-31StandaloneProfit loss
Net income¥62m2023-08-01 → 2024-07-31StandaloneNet income loss (5-year summary)
Net income¥21m2023-08-01 → 2024-01-31StandaloneProfit loss
Total assets¥3.4bnat 2025-01-31StandaloneAssets
Total assets¥2.9bnat 2024-07-31StandaloneAssets
Total assets¥3.1bnat 2024-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥674mat 2025-01-31StandaloneLiabilities
Total liabilities¥350mat 2024-07-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2025-01-31StandaloneNet assets
Net assets / equity¥2.6bnat 2024-07-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥150m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥147m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥508m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥43m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥250m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥250m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥53.172024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.132023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.992023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.112024-08-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.092023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.982023-08-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.3%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,071,200at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,070,200at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,066,800at 2024-01-31StandaloneTotal 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
ItemContextValueUnit
Trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember738131000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember15149000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember79000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2683000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember808000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember788000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember173093000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember468772000JPY
Other caPrior1YearInstant_NonConsolidatedMember11154000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6780000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2278977000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2752882000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember81555000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember82757000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember262005000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember286530000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1706000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1566000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember263711000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember288096000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember193940000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember196992000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember90993000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember101133000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember284933000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember298125000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember630201000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember668979000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2909178000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3421861000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember27832000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember22304000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember78357000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember34488000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember31570000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember27988000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20183000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember81253000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember35337000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember55678000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember100070000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember93245000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14349000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember8017000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember58725000JPY
Other clPrior1YearInstant_NonConsolidatedMember2526000JPY

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 identitynon_consolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass