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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
MetricValuePeriodScopeSource row
Operating income−¥1.1bn2024-08-01 → 2025-01-31StandaloneOperating income
Operating income−¥1.0bn2023-08-01 → 2024-01-31StandaloneOperating income
Ordinary income−¥1.1bn2024-08-01 → 2025-01-31StandaloneOrdinary income
Ordinary income−¥2.1bn2023-08-01 → 2024-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2023-08-01 → 2024-01-31StandaloneOrdinary income
Profit before tax−¥1.0bn2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Net income−¥1.0bn2024-08-01 → 2025-01-31StandaloneProfit loss
Net income−¥2.0bn2023-08-01 → 2024-07-31StandaloneNet income loss (5-year summary)
Net income−¥1.0bn2023-08-01 → 2024-01-31StandaloneProfit loss
Total assets¥8.4bnat 2025-01-31StandaloneAssets
Total assets¥9.1bnat 2024-07-31StandaloneAssets
Total assets¥10.1bnat 2024-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥212mat 2025-01-31StandaloneLiabilities
Total liabilities¥186mat 2024-07-31StandaloneLiabilities
Net assets / equity¥8.2bnat 2025-01-31StandaloneNet assets
Net assets / equity¥8.9bnat 2024-07-31StandaloneNet assets
Net assets / equity¥9.8bnat 2024-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥7.7bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥8.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥9.2bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥10.2bnat 2023-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥746m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥43m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥41m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥79m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥63m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-172024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.982023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.452023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio80.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued62,136,200at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,523,200at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,469,800at 2024-01-31StandaloneTotal 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
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember8157985000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9080415000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8369570000JPY
Operating revenue rev oaPrior1YTDDuration_NonConsolidatedMember－JPY
Operating revenue rev oaCurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expenses operating expensesPrior1YTDDuration_NonConsolidatedMember732257000JPY
Research and development expenses operating expensesCurrentYTDDuration_NonConsolidatedMember739576000JPY
Selling general and administrative expenses operating expensesPrior1YTDDuration_NonConsolidatedMember301451000JPY
Selling general and administrative expenses operating expensesCurrentYTDDuration_NonConsolidatedMember326504000JPY
Operating expenses operating expensesPrior1YTDDuration_NonConsolidatedMember1033708000JPY
Operating expenses operating expensesCurrentYTDDuration_NonConsolidatedMember1066080000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1033708000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1066080000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember36000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember256000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Refund income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Refund income noiCurrentYTDDuration_NonConsolidatedMember579000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember256000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember646000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember169000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember130000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember301000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1033753000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-1065434000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember57000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember8000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember29897000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember18570000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember29955000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember18578000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember70000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember70000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1003797000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1046926000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1815000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1815000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1815000JPY

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 identitynon_consolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass