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 |
|---|---|---|---|
| Total current liabilities IFRS | CurrentQuarterInstant | 2056348000 | JPY |
| Borrowings ncl IFRS | Prior2YearInstant | 640660000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 756620000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 610854000 | JPY |
| Provisions ncl IFRS | Prior2YearInstant | 49322000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 51156000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 54674000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 85996000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 94113000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 251761000 | JPY |
| Deferred tax liabilities IFRS | Prior2YearInstant | 105000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1217000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 65559000 | JPY |
| Non current labilities IFRS | Prior2YearInstant | 776084000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 903108000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 982849000 | JPY |
| Liabilities IFRS | Prior2YearInstant | 2077268000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2155045000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 3039197000 | JPY |
| Share capital IFRS | Prior2YearInstant | 477054000 | JPY |
| Share capital IFRS | Prior1YearInstant | 477140000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 477140000 | JPY |
| Capital surplus IFRS | Prior2YearInstant | 368957000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 369042000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 369042000 | JPY |
| Retained earnings IFRS | Prior2YearInstant | 1407527000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1617394000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1712937000 | JPY |
| Treasury shares IFRS | Prior2YearInstant | -135000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -135000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -135000 | JPY |
| Other components of equity IFRS | Prior2YearInstant | 67454000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 125509000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 140206000 | JPY |
| Equity attributable to owners of parent IFRS | Prior2YearInstant | 2320859000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2588951000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 2699190000 | JPY |
| Non controlling interests IFRS | Prior2YearInstant | 41535000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 296934000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 369109000 | JPY |
| Equity IFRS | Prior2YearInstant | 2362395000 | JPY |
| Equity IFRS | Prior1YearInstant | 2885885000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3068300000 | JPY |
| Liabilities and equity IFRS | Prior2YearInstant | 4439663000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 5040930000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 6107498000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 1653945000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 2624509000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 618184000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1355753000 | 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 |