Half-year report · Q2
4936.TEDINET S100VEEM
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥117m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥613m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥127m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥755m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥794m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥498m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥497m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥359m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥800m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥381m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥304m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥627m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.61 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.06 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.85 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.81 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.3% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2024-01-31 | Cons. | Equity to asset ratio (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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本多 守 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐賀 睦美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5431998000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6287382000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12192379000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 740238000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 126545000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1122306000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 498347000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 62181000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 794348000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 552268000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 69460000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 865577000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8776901000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7467145000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8536872000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10269176000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9403973000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10543324000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 32.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.854 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.793 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.809 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 380674000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 358999000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 800357000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -255807000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -304418000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -626663000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1564622000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1223938000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1551765000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4401451000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3308814000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4489982000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24107000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24107000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24107000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24107000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1312 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · 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 |