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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -119594000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -119415000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 16380000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -352804000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -902552000 | JPY |
| Decrease increase in deposits for acquisition of treasury shares fin cf | Prior1YTDDuration | -746961000 | JPY |
| Decrease increase in deposits for acquisition of treasury shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -350942000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -243938000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 6000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -19699000 | JPY |
| Other net fin cf | CurrentYTDDuration | -14031000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1564622000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1223938000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 53239000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -11810000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1386516000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1181167000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5787967000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4489982000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4401451000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3308814000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 125226000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 139860000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 387929000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 517458000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1440843000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1633503000 | JPY |
| Commission fee sga | Prior1YTDDuration | 925117000 | JPY |
| Commission fee sga | CurrentYTDDuration | 884270000 | JPY |
| Depreciation sga | Prior1YTDDuration | 50913000 | JPY |
| Depreciation sga | CurrentYTDDuration | 61769000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | -2166000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4018000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -134000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2000 | JPY |
| Provision for share based payments sga | Prior1YTDDuration | -68967000 | JPY |
| Provision for share based payments sga | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中（自 2024年８月１日 至 2025年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アクシージア |
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 |