Half-year report · Q2
4446.TEDINET S100VEN5
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-08-01 → 2025-01-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.7bn | 2023-08-01 → 2024-07-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.7bn | 2023-08-01 → 2024-01-31 | Cons. | Revenue IFRS |
| Operating income | ¥303m | 2024-08-01 → 2025-01-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥271m | 2023-08-01 → 2024-01-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥299m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥310m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥270m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥96m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥157m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥159m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥168m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss IFRS |
| Net income | ¥169m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss IFRS |
| Total assets | ¥6.1bn | at 2025-01-31 | Cons. | Assets IFRS |
| Total assets | ¥5.0bn | at 2024-07-31 | Cons. | Assets IFRS |
| Total assets | ¥4.6bn | at 2024-01-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.4bn | at 2023-07-31d | Cons. | Assets IFRS |
| Total liabilities | ¥3.0bn | at 2025-01-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.2bn | at 2024-07-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.1bn | at 2023-07-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.1bn | at 2025-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2024-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2024-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.4bn | at 2023-07-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.7bn | at 2025-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2024-07-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2024-01-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.3bn | at 2023-07-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥2.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2024-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2023-07-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥327m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥264m | 2023-08-01 → 2024-07-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥187m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥56m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30m | 2023-08-01 → 2024-07-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥172m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥388m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥86m | 2023-08-01 → 2024-07-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥17m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥6.74 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.1 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.22 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥6.72 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.06 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.18 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.2% | at 2025-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.4% | at 2024-07-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.2% | at 2024-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4152000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2930 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1112000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0785 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 601000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0424 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 126000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 123000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 113000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 86000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant | 11082000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14167100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141671 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14172900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 141671 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1757169000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1907085000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2571149000 | JPY |
| Trade and other receivables ca IFRS | Prior2YearInstant | 1075877000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1057563000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1171874000 | JPY |
| Other current assets ca IFRS | Prior2YearInstant | 159450000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 450891000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 402011000 | JPY |
| Current assets IFRS | Prior2YearInstant | 2992497000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3415539000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4145036000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |