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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -44095000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -42553000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -3582000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -1761000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 20310000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -12456000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -6824000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -15849000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -6332000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -1858000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 2491000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -495776000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -140368000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2620000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 1899000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -399000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -522000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -14286000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -11171000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 44000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -507796000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -150162000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -59496000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -12859000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 95259000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 44532000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -9596000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -14109000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 380000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 478000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -59241000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -75651000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -19387000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 14280000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -42080000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -43330000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 250000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 86000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 430000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -26000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 250086000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 250403000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 7498000 | 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 |