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 |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 1513000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1978000 | JPY |
| Ordinary income | CurrentYTDDuration | 202783000 | JPY |
| Income before income taxes | CurrentYTDDuration | 202783000 | JPY |
| Income taxes | CurrentYTDDuration | 64862000 | JPY |
| Profit loss | CurrentYTDDuration | 137920000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 38270000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 99649000 | JPY |
| Profit loss | CurrentYTDDuration | 137920000 | JPY |
| Comprehensive income | CurrentYTDDuration | 137920000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 99649000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 38270000 | JPY |
| Income before income taxes | CurrentYTDDuration | 202783000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 35785000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 1513000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16655000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -205000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 454000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1860000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -265520000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3788000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 37419000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 17730000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -21585000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -121406000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15340000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -86685000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 205000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1860000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -472000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -24174000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -109266000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -39958000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6294000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9658000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1349000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1340000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -43313000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -26952000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 14172000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -101000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -12881000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -10000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -165472000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2116037000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1950564000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 76980000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 151919000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 18282000 | JPY |
| Depreciation sga | CurrentYTDDuration | 4460000 | 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 |