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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 59543000 | JPY |
| Contract liabilities | Prior1YearInstant | 122175000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 768000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3379000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21109000 | JPY |
| Other cl | Prior1YearInstant | 57653000 | JPY |
| Other cl | CurrentQuarterInstant | 55648000 | JPY |
| Current liabilities | Prior1YearInstant | 532241000 | JPY |
| Current liabilities | CurrentQuarterInstant | 433331000 | JPY |
| Long term loans payable | Prior1YearInstant | 47237000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 33352000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17553000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17603000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5867000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5701000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70657000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 56656000 | JPY |
| Liabilities | Prior1YearInstant | 602899000 | JPY |
| Liabilities | CurrentQuarterInstant | 489988000 | JPY |
| Capital stock | Prior1YearInstant | 21465000 | JPY |
| Capital stock | CurrentQuarterInstant | 28551000 | JPY |
| Capital surplus | Prior1YearInstant | 1945140000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1952226000 | JPY |
| Retained earnings | Prior1YearInstant | 155797000 | JPY |
| Retained earnings | CurrentQuarterInstant | 255447000 | JPY |
| Treasury stock | Prior1YearInstant | -1000 | JPY |
| Treasury stock | CurrentQuarterInstant | -103000 | JPY |
| Shareholders equity | Prior1YearInstant | 2122401000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2236121000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1590000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1590000 | JPY |
| Non controlling interests | Prior1YearInstant | 316336000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 354607000 | JPY |
| Net assets | Prior1YearInstant | 2440328000 | JPY |
| Net assets | CurrentQuarterInstant | 2592319000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3043228000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3082308000 | JPY |
| Net sales | CurrentYTDDuration | 1407065000 | JPY |
| Cost of sales | CurrentYTDDuration | 683679000 | JPY |
| Gross profit | CurrentYTDDuration | 723385000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 522621000 | JPY |
| Operating income | CurrentYTDDuration | 200764000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 205000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1860000 | JPY |
| Lecture s fee income noi | CurrentYTDDuration | 538000 | JPY |
| Late charges income noi | CurrentYTDDuration | 989000 | JPY |
| Other noi | CurrentYTDDuration | 403000 | JPY |
| Non operating income | CurrentYTDDuration | 3997000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 454000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10000 | 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 |