Half-year report · Q2
5572.TEDINET S100VEDJ
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥201m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥203m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-07-31 | Cons. | Assets |
| Total liabilities | ¥490m | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥603m | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-07-31 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥109m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.76 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.92 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-07-31 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E38567-000Custom AI Solution Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥673m |
| jpcrp040300-q2r_E38567-000Custom AI Solution Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥673m |
| jpcrp040300-q2r_E38567-000Custom AI Solution Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥102m |
| jpcrp040300-q2r_E38567-000Digital Marketing Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥734m |
| jpcrp040300-q2r_E38567-000Digital Marketing Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥734m |
| jpcrp040300-q2r_E38567-000Digital Marketing Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥98m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥1.4bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥1.4bn |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥201m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 63200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 48800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant | 2793890 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7188 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38806 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3880600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3886780 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38806 | |
| Cash and deposits | Prior1YearInstant | 2116037000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1950564000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 285496000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 551016000 | JPY |
| Work in process | Prior1YearInstant | 1050000 | JPY |
| Work in process | CurrentQuarterInstant | 4839000 | JPY |
| Prepaid expenses | Prior1YearInstant | 22183000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 25163000 | JPY |
| Other ca | Prior1YearInstant | 43572000 | JPY |
| Other ca | CurrentQuarterInstant | 22422000 | JPY |
| Current assets | Prior1YearInstant | 2468340000 | JPY |
| Current assets | CurrentQuarterInstant | 2554006000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87611000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 72468000 | JPY |
| Goodwill | Prior1YearInstant | 333116000 | JPY |
| Goodwill | CurrentQuarterInstant | 316460000 | JPY |
| Other ia | Prior1YearInstant | 37882000 | JPY |
| Other ia | CurrentQuarterInstant | 23086000 | JPY |
| Intangible assets | Prior1YearInstant | 370998000 | JPY |
| Intangible assets | CurrentQuarterInstant | 339547000 | JPY |
| Investments and other assets | Prior1YearInstant | 116277000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 116285000 | JPY |
| Noncurrent assets | Prior1YearInstant | 574887000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 528301000 | JPY |
| Assets | Prior1YearInstant | 3043228000 | JPY |
| Assets | CurrentQuarterInstant | 3082308000 | JPY |
| Accounts payable trade | Prior1YearInstant | 160065000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 197484000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 48106000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 35039000 | JPY |
| Accounts payable other | Prior1YearInstant | 122190000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 63737000 | JPY |
| Income taxes payable | Prior1YearInstant | 18671000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |