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Half-year report · Q2

4075.TEDINET S100VEHU
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥517m2024-08-01 → 2025-01-31StandaloneNet sales
Revenue¥1.0bn2023-08-01 → 2024-07-31StandaloneNet sales (5-year summary)
Revenue¥463m2023-08-01 → 2024-01-31StandaloneNet sales
Operating income−¥8m2024-08-01 → 2025-01-31StandaloneOperating income
Operating income¥21m2023-08-01 → 2024-01-31StandaloneOperating income
Ordinary income−¥7m2024-08-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥73m2023-08-01 → 2024-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2023-08-01 → 2024-01-31StandaloneOrdinary income
Profit before tax−¥7m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥21m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Net income−¥6m2024-08-01 → 2025-01-31StandaloneProfit loss
Net income¥49m2023-08-01 → 2024-07-31StandaloneNet income loss (5-year summary)
Net income¥14m2023-08-01 → 2024-01-31StandaloneProfit loss
Total assets¥1.7bnat 2025-01-31StandaloneAssets
Total assets¥1.9bnat 2024-07-31StandaloneAssets
Total assets¥1.8bnat 2024-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥258mat 2025-01-31StandaloneLiabilities
Total liabilities¥304mat 2024-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-01-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-07-31dStandaloneCash and cash equivalents
Operating cash flow¥32m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥230m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥51m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥91m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥238m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥84m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥12m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-1.142024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.752023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.442023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.12023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.262023-08-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.1%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,605,600at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,570,600at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,563,500at 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 · 354
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1469334000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1556965000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1469334000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1860666000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1727393000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember463037000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember517149000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember204919000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember250238000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember258118000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember266910000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember236823000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember274663000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember21294000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-7752000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember137000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember227000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember365000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember126000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember82000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember126000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember82000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember21185000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-7469000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember21185000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-7469000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember11970000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember9809000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-4337000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-10948000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7633000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-1139000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember13552000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-6330000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember21185000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-7469000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember87018000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember108394000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember9456000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-137000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember126000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember82000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember42477000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-5449000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-3136000JPY

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
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