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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember583000JPY
Stock return expense extinguishment los noePrior1YTDDuration_NonConsolidatedMember759000JPY
Stock return expense extinguishment los noeCurrentYTDDuration_NonConsolidatedMember866000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember238000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1139000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1687000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember31859000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember229927000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember128000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember306000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember1001000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1130000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember306000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember32989000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember230233000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember12351000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember72454000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember20638000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember157779000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember32989000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember230233000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember51801000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember64258000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember10888000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember58725000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3114000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1819000JPY
Interest income on securities ope cfPrior1YTDDuration_NonConsolidatedMember-779000JPY
Interest income on securities ope cfCurrentYTDDuration_NonConsolidatedMember-152000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-12175000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-4808000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-1001000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember379000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember583000JPY
Stock return expense extinguishment los ope cfPrior1YTDDuration_NonConsolidatedMember759000JPY
Stock return expense extinguishment los ope cfCurrentYTDDuration_NonConsolidatedMember866000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-128000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-306000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-195244000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-164326000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember647000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-2583000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-284186000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-277474000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-5522000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-5527000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-16609000JPY

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