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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -9311000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9309000 | JPY |
| Current assets | Prior1YearInstant | 8631804000 | JPY |
| Current assets | CurrentQuarterInstant | 7453352000 | JPY |
| Buildings and structures net | Prior1YearInstant | 699339000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 723357000 | JPY |
| Land | Prior1YearInstant | 385132000 | JPY |
| Land | CurrentQuarterInstant | 396595000 | JPY |
| Other net ppe | Prior1YearInstant | 223766000 | JPY |
| Other net ppe | CurrentQuarterInstant | 300980000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1308238000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1420933000 | JPY |
| Goodwill | Prior1YearInstant | 133154000 | JPY |
| Goodwill | CurrentQuarterInstant | 118888000 | JPY |
| Other ia | Prior1YearInstant | 129091000 | JPY |
| Other ia | CurrentQuarterInstant | 114285000 | JPY |
| Intangible assets | Prior1YearInstant | 262246000 | JPY |
| Intangible assets | CurrentQuarterInstant | 233173000 | JPY |
| Deferred tax assets | Prior1YearInstant | 175575000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 149217000 | JPY |
| Other ioa | Prior1YearInstant | 165459000 | JPY |
| Other ioa | CurrentQuarterInstant | 147296000 | JPY |
| Investments and other assets | Prior1YearInstant | 341035000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 296513000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1911520000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1950620000 | JPY |
| Assets | Prior1YearInstant | 10543324000 | JPY |
| Assets | CurrentQuarterInstant | 9403973000 | JPY |
| Accounts payable trade | Prior1YearInstant | 224577000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 171555000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 220280000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 163980000 | JPY |
| Accounts payable other | Prior1YearInstant | 525201000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 466896000 | JPY |
| Income taxes payable | Prior1YearInstant | 56194000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51887000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41944000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 44763000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 10883000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 4331000 | JPY |
| Other cl | Prior1YearInstant | 155722000 | JPY |
| Other cl | CurrentQuarterInstant | 207604000 | JPY |
| Current liabilities | Prior1YearInstant | 1684804000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1611019000 | JPY |
| Long term loans payable | Prior1YearInstant | 278730000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 215490000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1976000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5009000 | 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 · 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 |