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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13797000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 137930 | |
| Cash and deposits | CurrentQuarterInstant | 1031571000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 107436000 | JPY |
| Work in process | CurrentQuarterInstant | 18875000 | JPY |
| Other ca | CurrentQuarterInstant | 48718000 | JPY |
| Current assets | CurrentQuarterInstant | 1206601000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45009000 | JPY |
| Software | CurrentQuarterInstant | 233025000 | JPY |
| Software in progress | CurrentQuarterInstant | 62114000 | JPY |
| Intangible assets | CurrentQuarterInstant | 295139000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 67946000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 408094000 | JPY |
| Assets | CurrentQuarterInstant | 1614695000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9996000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5628000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27150000 | JPY |
| Other cl | CurrentQuarterInstant | 148599000 | JPY |
| Current liabilities | CurrentQuarterInstant | 191373000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8350000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8350000 | JPY |
| Liabilities | CurrentQuarterInstant | 199723000 | JPY |
| Capital stock | CurrentQuarterInstant | 249165000 | JPY |
| Capital surplus | CurrentQuarterInstant | 991040000 | JPY |
| Retained earnings | CurrentQuarterInstant | 174766000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1414972000 | JPY |
| Net assets | CurrentQuarterInstant | 1414972000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1614695000 | JPY |
| Net sales | CurrentYTDDuration | 608143000 | JPY |
| Cost of sales | CurrentYTDDuration | 184814000 | JPY |
| Gross profit | CurrentYTDDuration | 423329000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 702878000 | JPY |
| Operating income | CurrentYTDDuration | -279549000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 30000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 149000 | JPY |
| Non operating income | CurrentYTDDuration | 30154000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 179000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 132000 | JPY |
| Non operating expenses | CurrentYTDDuration | 311000 | JPY |
| Ordinary income | CurrentYTDDuration | -249705000 | JPY |
| Income before income taxes | CurrentYTDDuration | -249705000 | JPY |
| Income taxes current | CurrentYTDDuration | 1290000 | JPY |
| Income taxes | CurrentYTDDuration | 1290000 | JPY |
| Profit loss | CurrentYTDDuration | -250996000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -250996000 | JPY |
| Profit loss | CurrentYTDDuration | -250996000 | JPY |
| Comprehensive income | CurrentYTDDuration | -250996000 | 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 · 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 |