Half-year report · Q2
4599.TEDINET S100VE3T
Period2024-08-01 → 2025-01-31
Filed2025-03-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.1bn | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2023-08-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.1bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2023-08-01 → 2024-01-31 | Standalone | Ordinary income |
| Profit before tax | −¥1.0bn | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2023-08-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2023-08-01 → 2024-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2023-08-01 → 2024-01-31 | Standalone | Profit loss |
| Total assets | ¥8.4bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2024-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥212m | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥186m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥746m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥41m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥79m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.98 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.45 | 2023-08-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 62,136,200 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,523,200 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,469,800 | at 2024-01-31 | Standalone | Total number of issued shares (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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9183940000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7662388000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8410449000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62136200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62136200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 62136200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 62136200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9852000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.159 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5400000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.087 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5015000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.081 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4650000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.075 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3430000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.055 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2410000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.039 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1943000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1811000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 721000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentQuarterInstant | 36134000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.582 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62099800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 620998 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 62136200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 620998 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8410449000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 7662388000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 29334000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |