Half-year report · Q2
5131.TEDINET S100VEHJ
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥608m | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | −¥280m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥250m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥250m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥251m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥251m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-01-31 | Cons. | Assets |
| Total liabilities | ¥200m | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-01-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥157m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥57m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.23 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2025-01-31 | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E37987-000Business Matching Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥469m |
| jpcrp040300-q2r_E37987-000Business Matching Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥469m |
| jpcrp040300-q2r_E37987-000Business Matching Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥241m |
| jpcrp040300-q2r_E37987-000Research Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥139m |
| jpcrp040300-q2r_E37987-000Research Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥139m |
| jpcrp040300-q2r_E37987-000Research Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河島 啓太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大塚 弘毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 608143000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -249705000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -250996000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -250996000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1414972000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1614695000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.876 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -157234000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -57411000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4998000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1031571000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13797000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13797000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13797000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13797000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2682000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1944 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2500000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1811 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1270000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0920 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 834000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0604 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0434 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 342000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 233000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 154000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 148000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 143000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant | 8908000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13793000 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |