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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 12454000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 12922000 | JPY |
| Other noe | Prior1YTDDuration | 694000 | JPY |
| Other noe | CurrentYTDDuration | 523000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5707000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36692000 | JPY |
| Ordinary income | Prior1YTDDuration | 740238000 | JPY |
| Ordinary income | CurrentYTDDuration | 126545000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 14280000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 14280000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5004000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 5004000 | JPY |
| Income before income taxes | Prior1YTDDuration | 754518000 | JPY |
| Income before income taxes | CurrentYTDDuration | 121541000 | JPY |
| Income taxes current | Prior1YTDDuration | 227733000 | JPY |
| Income taxes current | CurrentYTDDuration | 55633000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 30111000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5763000 | JPY |
| Income taxes | Prior1YTDDuration | 257844000 | JPY |
| Income taxes | CurrentYTDDuration | 61396000 | JPY |
| Profit loss | Prior1YTDDuration | 496673000 | JPY |
| Profit loss | CurrentYTDDuration | 60144000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1673000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2037000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 498347000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 62181000 | JPY |
| Profit loss | Prior1YTDDuration | 496673000 | JPY |
| Profit loss | CurrentYTDDuration | 60144000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 55595000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9315000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 55595000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9315000 | JPY |
| Comprehensive income | Prior1YTDDuration | 552268000 | JPY |
| Comprehensive income | CurrentYTDDuration | 69460000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 553942000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 71497000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1673000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2037000 | JPY |
| Income before income taxes | Prior1YTDDuration | 754518000 | JPY |
| Income before income taxes | CurrentYTDDuration | 121541000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 66887000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 79638000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4942000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14266000 | 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 |