Half-year report · Q2
4194.TEDINET S100VDT0
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.9bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥66.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.0bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.6bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥81.8bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥76.3bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.0bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.6bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.1bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.7bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.4bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥420m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥279m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥38m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥190.21 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.71 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.25 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.6 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥313.74 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.18 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2024-01-31 | Cons. | Equity to asset ratio (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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | ¥15m |
| Reconciling Itemsreconciling | revenue external | 2024-08-01 → 2025-01-31 | ¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥755m |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥35.8bn |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥35.8bn |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥38m |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥11.8bn |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥1.1bn |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥1.1bn |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥0 |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥774m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥11.0bn |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | ¥12m |
| Reconciling Itemsreconciling | revenue external | 2023-08-01 → 2024-01-31 | ¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥575m |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥30.1bn |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥30.1bn |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥17m |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥10.7bn |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥1.3bn |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥1.2bn |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥41m |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥324m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 2523000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3799000000 | JPY |
| Other ia | Prior1YearInstant | 1329000000 | JPY |
| Other ia | CurrentQuarterInstant | 1168000000 | JPY |
| Intangible assets | Prior1YearInstant | 3852000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4968000000 | JPY |
| Other ioa | Prior1YearInstant | 4932000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4734000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4929000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4730000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10662000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11751000000 | JPY |
| Assets | Prior1YearInstant | 76314000000 | JPY |
| Assets | CurrentQuarterInstant | 81835000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4310000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3427000000 | JPY |
| Contract liabilities | Prior1YearInstant | 8615000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 10204000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1084000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1187000000 | JPY |
| Other cl | Prior1YearInstant | 7849000000 | JPY |
| Other cl | CurrentQuarterInstant | 6199000000 | JPY |
| Current liabilities | Prior1YearInstant | 21869000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21021000000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 1813000000 | JPY |
| Liabilities from application of equity method ncl | CurrentQuarterInstant | 1653000000 | JPY |
| Long term loans payable | Prior1YearInstant | 37000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 206000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 110000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 25000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2056000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1798000000 | JPY |
| Liabilities | Prior1YearInstant | 23926000000 | JPY |
| Liabilities | CurrentQuarterInstant | 22820000000 | JPY |
| Capital stock | Prior1YearInstant | 6503000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6524000000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 2000000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | 0 | JPY |
| Capital surplus | Prior1YearInstant | 10467000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9358000000 | JPY |
| Retained earnings | Prior1YearInstant | 35213000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42763000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |