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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1815000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -1005612000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -1048742000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -1003797000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -1046926000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 22105000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 22642000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -57000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -8000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 70000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -4000 | JPY |
| Refund income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Refund income ope cf | CurrentYTDDuration_NonConsolidatedMember | -579000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | -29897000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | -18570000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 224196000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 231276000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -26361000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 5718000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -90363000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -100454000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | -98715000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | 131393000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 4220000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -7471000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1257000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -2702000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -3592000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 154000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -117680000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration_NonConsolidatedMember | 24704000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration_NonConsolidatedMember | 25317000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 3374000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 17119000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -1090606000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -743025000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Refund amount received ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Refund amount received ope cf | CurrentYTDDuration_NonConsolidatedMember | 579000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -3630000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -3630000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -1094238000 | 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 |