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 |
|---|---|---|---|
| Accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 228214000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 78000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 32492000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 21722000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 126698000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 100343000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8570000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 6715000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -7293000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -5948000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 926393000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 542603000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 998000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2700000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2400000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 72448000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 100122000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 34142000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 34142000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 106590000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 134264000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 109290000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 137662000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1035683000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 680266000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 62890000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 64847000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 28242000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 24726000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 530000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 265000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 245866000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 7312000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 1334000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 40299000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 36758000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 477829000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 235244000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 150000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 5203000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 3868000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 205203000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 153868000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 683032000 | 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 |