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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-08-01 → 2025-01-31Cons.Revenue IFRS
Revenue¥3.7bn2023-08-01 → 2024-07-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.7bn2023-08-01 → 2024-01-31Cons.Revenue IFRS
Operating income¥303m2024-08-01 → 2025-01-31Cons.Operating profit loss IFRS
Operating income¥271m2023-08-01 → 2024-01-31Cons.Operating profit loss IFRS
Profit before tax¥299m2024-08-01 → 2025-01-31Cons.Profit loss before tax IFRS
Profit before tax¥310m2023-08-01 → 2024-07-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥270m2023-08-01 → 2024-01-31Cons.Profit loss before tax IFRS
Net income (owners)¥96m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥157m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥159m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥168m2024-08-01 → 2025-01-31Cons.Profit loss IFRS
Net income¥169m2023-08-01 → 2024-01-31Cons.Profit loss IFRS
Total assets¥6.1bnat 2025-01-31Cons.Assets IFRS
Total assets¥5.0bnat 2024-07-31Cons.Assets IFRS
Total assets¥4.6bnat 2024-01-31Cons.Total assets IFRS (5-year summary)
Total assets¥4.4bnat 2023-07-31dCons.Assets IFRS
Total liabilities¥3.0bnat 2025-01-31Cons.Liabilities IFRS
Total liabilities¥2.2bnat 2024-07-31Cons.Liabilities IFRS
Total liabilities¥2.1bnat 2023-07-31dCons.Liabilities IFRS
Net assets / equity¥3.1bnat 2025-01-31Cons.Equity IFRS
Net assets / equity¥2.9bnat 2024-07-31Cons.Equity IFRS
Net assets / equity¥2.6bnat 2024-01-31Cons.Equity IFRS
Net assets / equity¥2.4bnat 2023-07-31dCons.Equity IFRS
Equity (owners)¥2.7bnat 2025-01-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.6bnat 2024-07-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2024-01-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.3bnat 2023-07-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥2.6bnat 2025-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2024-07-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2024-01-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2023-07-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥327m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥264m2023-08-01 → 2024-07-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥187m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥56m2024-08-01 → 2025-01-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥30m2023-08-01 → 2024-07-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥172m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥388m2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥86m2023-08-01 → 2024-07-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥17m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥6.742024-08-01 → 2025-01-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.12023-08-01 → 2024-07-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.222023-08-01 → 2024-01-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥6.722024-08-01 → 2025-01-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.062023-08-01 → 2024-07-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥11.182023-08-01 → 2024-01-31Cons.Diluted earnings loss per share IFRS
Equity ratio44.2%at 2025-01-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.4%at 2024-07-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.2%at 2024-01-31Cons.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
ItemContextValueUnit
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember14507000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember95543000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember14507000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember14507000JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember189000JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember189000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember189000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember189000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember477140000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember369042000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1712937000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-135000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember131961000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7635000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember609000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember140206000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2588951000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember296934000JPY
Equity IFRSPrior1YearInstant2885885000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember95543000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember72213000JPY
Profit loss IFRSCurrentYTDDuration167756000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember14507000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-38000JPY
Other comprehensive income IFRSCurrentYTDDuration14468000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember110050000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember72174000JPY
Comprehensive income IFRSCurrentYTDDuration182225000JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember189000JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration189000JPY

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 identityconsolidated 2023-07-31pass
balance sheet identityconsolidated 2024-07-31pass
balance sheet identityconsolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass