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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -134000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YTDDuration | -68967000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -35364000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11458000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2669000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9256000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -16650000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 13521000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 73975000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -121362000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -92272000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 84807000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -32273000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 25737000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -98604000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -53022000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -5281000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -33209000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -27659000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 357000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 37265000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 172582000 | JPY |
| Other net ope cf | Prior1YTDDuration | 10158000 | JPY |
| Other net ope cf | CurrentYTDDuration | 69095000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 573209000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 371750000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21208000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12514000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2539000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9404000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -211204000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -15861000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 380674000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 358999000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -205200000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -631802000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 438156000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -71461000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -101252000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 41850000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19498000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9266000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1497000 | JPY |
| Other net inv cf | CurrentYTDDuration | -254000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -255807000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -304418000 | 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 |