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 transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 189000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 189000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2699190000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 369109000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3068300000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 269867000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 298941000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 108450000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 126794000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 1832000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -5124000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -48805000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -80000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -227000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 2672000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 5863000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 178463000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -114311000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -81032000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 123316000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -218039000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 17008000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 255178000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 410412000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 40007000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 227000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2810000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6233000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -105044000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -77661000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 187330000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 326744000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -18148000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -17779000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 463000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -9694000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -73460000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -27443000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -3565000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 400000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -391995000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 274955000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 38000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -172326000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -55941000 | 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 |