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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-69770000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember264000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember270000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember264000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember270000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember21781000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-70041000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember22046000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-69770000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember354000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember3678000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1345000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember4380000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1049000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember773000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember2780000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember2036000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-199226000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember54156000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-17414000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember10848000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-10878000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember5189000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember27818000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1956000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember9076000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-3515000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-422000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-1134000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember37001000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-239144000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-37619000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-3300000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-10673000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember1539000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-168407000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-241356000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1062000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-802000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-530000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-530000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember1821000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-170000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-240866000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－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 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