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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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-08-01 → 2025-01-31Cons.Net sales
Revenue¥12.2bn2023-08-01 → 2024-07-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2023-08-01 → 2024-01-31Cons.Net sales
Operating income¥117m2024-08-01 → 2025-01-31Cons.Operating income
Operating income¥613m2023-08-01 → 2024-01-31Cons.Operating income
Ordinary income¥127m2024-08-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥1.1bn2023-08-01 → 2024-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥740m2023-08-01 → 2024-01-31Cons.Ordinary income
Profit before tax¥122m2024-08-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥755m2023-08-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥62m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥794m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥498m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income¥60m2024-08-01 → 2025-01-31Cons.Profit loss
Net income¥497m2023-08-01 → 2024-01-31Cons.Profit loss
Total assets¥9.4bnat 2025-01-31Cons.Assets
Total assets¥10.5bnat 2024-07-31Cons.Assets
Total assets¥10.3bnat 2024-01-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2025-01-31Cons.Liabilities
Total liabilities¥2.0bnat 2024-07-31Cons.Liabilities
Net assets / equity¥7.5bnat 2025-01-31Cons.Net assets
Net assets / equity¥8.5bnat 2024-07-31Cons.Net assets
Net assets / equity¥8.8bnat 2024-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-07-31dCons.Cash and cash equivalents
Operating cash flow¥359m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥800m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥381m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥304m2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥627m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥256m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.612024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.062023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.852023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥322023-08-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.812023-08-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.3%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2024-01-31Cons.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
ItemContextValueUnit
Other nclPrior1YearInstant40941000JPY
Other nclCurrentQuarterInstant105309000JPY
Noncurrent liabilitiesPrior1YearInstant321647000JPY
Noncurrent liabilitiesCurrentQuarterInstant325808000JPY
LiabilitiesPrior1YearInstant2006452000JPY
LiabilitiesCurrentQuarterInstant1936827000JPY
Capital stockPrior1YearInstant2155505000JPY
Capital stockCurrentQuarterInstant2155505000JPY
Capital surplusPrior1YearInstant2057304000JPY
Capital surplusCurrentQuarterInstant2057304000JPY
Retained earningsPrior1YearInstant4776900000JPY
Retained earningsCurrentQuarterInstant3876327000JPY
Treasury stockPrior1YearInstant-655867000JPY
Treasury stockCurrentQuarterInstant-838300000JPY
Shareholders equityPrior1YearInstant8333842000JPY
Shareholders equityCurrentQuarterInstant7250836000JPY
Foreign currency translation adjustmentPrior1YearInstant200201000JPY
Foreign currency translation adjustmentCurrentQuarterInstant209516000JPY
Valuation and translation adjustmentsPrior1YearInstant200201000JPY
Valuation and translation adjustmentsCurrentQuarterInstant209516000JPY
Non controlling interestsPrior1YearInstant2828000JPY
Non controlling interestsCurrentQuarterInstant6791000JPY
Net assetsPrior1YearInstant8536872000JPY
Net assetsCurrentQuarterInstant7467145000JPY
Liabilities and net assetsPrior1YearInstant10543324000JPY
Liabilities and net assetsCurrentQuarterInstant9403973000JPY
Net salesPrior1YTDDuration5431998000JPY
Net salesCurrentYTDDuration6287382000JPY
Cost of salesPrior1YTDDuration1002499000JPY
Cost of salesCurrentYTDDuration1771675000JPY
Gross profitPrior1YTDDuration4429499000JPY
Gross profitCurrentYTDDuration4515706000JPY
Selling general and administrative expensesPrior1YTDDuration3816315000JPY
Selling general and administrative expensesCurrentYTDDuration4398376000JPY
Operating incomePrior1YTDDuration613183000JPY
Operating incomeCurrentYTDDuration117330000JPY
Interest and dividends income noiPrior1YTDDuration35364000JPY
Interest and dividends income noiCurrentYTDDuration11458000JPY
Foreign exchange gains noiPrior1YTDDuration70727000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration24250000JPY
Subsidy income noiCurrentYTDDuration31200000JPY
Other noiPrior1YTDDuration2420000JPY
Other noiCurrentYTDDuration3248000JPY
Non operating incomePrior1YTDDuration132762000JPY
Non operating incomeCurrentYTDDuration45907000JPY
Interest expenses noePrior1YTDDuration2669000JPY
Interest expenses noeCurrentYTDDuration9256000JPY
Commission for purchase of treasury stock noePrior1YTDDuration2343000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration1535000JPY

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 identityconsolidated 2024-07-31pass
balance sheet identityconsolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass