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 |
|---|---|---|---|
| Property plant and equipment IFRS | Prior2YearInstant | 168339000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 165041000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 170880000 | JPY |
| Right of use assets IFRS | Prior2YearInstant | 210196000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 203477000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 427172000 | JPY |
| Goodwill IFRS | Prior2YearInstant | 240731000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 579953000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 579953000 | JPY |
| Intangible assets IFRS | Prior2YearInstant | 49495000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 96713000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 123177000 | JPY |
| Investments accounted for using equity method IFRS | Prior2YearInstant | 250812000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 117866000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 128671000 | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 503566000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 416736000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 440799000 | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 22817000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 43537000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 90202000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 1206000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2063000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1603000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 1447166000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1625390000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1962461000 | JPY |
| Assets IFRS | Prior2YearInstant | 4439663000 | JPY |
| Assets IFRS | Prior1YearInstant | 5040930000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 6107498000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 877963000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 853364000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 966514000 | JPY |
| Borrowings cl IFRS | Prior2YearInstant | 44040000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 44040000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 659594000 | JPY |
| Provisions cl IFRS | Prior2YearInstant | 4666000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | － | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 114218000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 96830000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 162554000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 106132000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 110531000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 126167000 | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 154162000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 147170000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 141517000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 1301183000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1251936000 | 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 |