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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 cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-746072000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-43032000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember58000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember175000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-2445000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-381000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-2386000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-43238000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-531000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember63332000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember41250000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember62800000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember41250000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1033824000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-748060000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember10217764000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember8410449000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember9183940000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember7662388000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember38100000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember35850000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember18966000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember20028000JPY
Share based compensation expenses sgaPrior1YTDDuration_NonConsolidatedMember135456000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember160272000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember34968000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember37535000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember13943000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember14479000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2025-03-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期中（自　2024年８月１日　至　2025年１月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ステムリム
Company name in english cover pageFilingDateInstantStemRIM Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　　岡島　正恒
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府茨木市彩都あさぎ七丁目７番15号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)072-648-7152（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理部　　植松　周平
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府茨木市彩都あさぎ七丁目７番15号　
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)072-648-7152（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理部　　植松　周平
Place for public inspection cover page (text)FilingDateInstantText · Plus

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