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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
Other clCurrentQuarterInstant_NonConsolidatedMember3197000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember310228000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember634898000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember39475000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember39550000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember39475000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember39550000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember349703000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember674448000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember249567000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember249782000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember209885000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember204877000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2205857000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2363637000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-118874000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-84258000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2546436000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2734038000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember9934000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember11949000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember3104000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember1425000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13038000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember13374000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2559474000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2747413000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2909178000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3421861000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1622687000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1964428000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember311337000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember287748000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1311350000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1676679000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1294045000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1451778000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember17304000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember224900000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember3114000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember1819000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember779000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember152000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember11799000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4554000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember188000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember15693000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6714000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember379000JPY

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