Half-year report · Q2
4014.TEDINET S100VEUQ
Period2024-08-01 → 2025-01-31
Filed2025-03-17
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥778m | 2024-08-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-08-01 → 2024-01-31 | Standalone | Net sales |
| Operating income | −¥69m | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥19m | 2023-08-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | −¥70m | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥106m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2023-08-01 → 2024-01-31 | Standalone | Ordinary income |
| Profit before tax | −¥70m | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22m | 2023-08-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | −¥70m | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥115m | 2023-08-01 → 2024-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2023-08-01 → 2024-01-31 | Standalone | Profit loss |
| Total assets | ¥680m | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥389m | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥683m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥291m | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥353m | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥260m | at 2024-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥192m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥483m | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥192m | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥483m | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥687m | at 2023-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥241m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥170m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥50m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.15 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.33 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.48 | 2023-08-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.31 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.47 | 2023-08-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,396,900 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,380,900 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,380,900 | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 473845000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 191556000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 483476000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6396900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6396900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6396900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6396900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3251600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5168 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 95952 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 76200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 65200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 44500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 41716 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 33000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant | 4098168 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6514 | |
| 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 | 105200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6287000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62870 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6396900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62870 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 105200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 105200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0164 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 105200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 105200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0164 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 483476000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 191556000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 282370000 | 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 |