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← Karadanote

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
MetricValuePeriodScopeSource row
Revenue¥778m2024-08-01 → 2025-01-31StandaloneNet sales
Revenue¥2.2bn2023-08-01 → 2024-07-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2023-08-01 → 2024-01-31StandaloneNet sales
Operating income−¥69m2024-08-01 → 2025-01-31StandaloneOperating income
Operating income¥19m2023-08-01 → 2024-01-31StandaloneOperating income
Ordinary income−¥70m2024-08-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥106m2023-08-01 → 2024-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2023-08-01 → 2024-01-31StandaloneOrdinary income
Profit before tax−¥70m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥22m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Net income−¥70m2024-08-01 → 2025-01-31StandaloneProfit loss
Net income¥115m2023-08-01 → 2024-07-31StandaloneNet income loss (5-year summary)
Net income¥22m2023-08-01 → 2024-01-31StandaloneProfit loss
Total assets¥680mat 2025-01-31StandaloneAssets
Total assets¥1.0bnat 2024-07-31StandaloneAssets
Total assets¥1.1bnat 2024-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥389mat 2025-01-31StandaloneLiabilities
Total liabilities¥683mat 2024-07-31StandaloneLiabilities
Net assets / equity¥291mat 2025-01-31StandaloneNet assets
Net assets / equity¥353mat 2024-07-31StandaloneNet assets
Net assets / equity¥260mat 2024-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥192mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥483mat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥192mat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥483mat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥474mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥687mat 2023-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥241m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥170m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.152024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.332023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.482023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.312023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.472023-08-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio42.8%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.4%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,396,900at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,380,900at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,380,900at 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 · 382
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember389113000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember58095000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember62367000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember428491000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember432763000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-40288000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-110329000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-93700000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-93700000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember352597000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember291100000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember53000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember53000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember352650000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember291153000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1035683000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember680266000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1200769000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember778494000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember319150000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember425532000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember881618000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember352961000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember862424000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember422360000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember19193000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-69398000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember37000JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember3663000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember289000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember750000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember82000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4417000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember408000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1049000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember773000JPY
Loss on insurance cancellation noePrior1YTDDuration_NonConsolidatedMember511000JPY
Loss on insurance cancellation noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember8000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1569000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember781000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember22041000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-69770000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember4000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember4000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember22046000JPY

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