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Half-year report · Q2

6037.TEDINET S100VE82
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-08-01 → 2025-01-31StandaloneOperating revenue1
Revenue¥2.4bn2023-08-01 → 2024-07-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2023-08-01 → 2024-01-31StandaloneOperating revenue1
Operating income¥678m2024-08-01 → 2025-01-31StandaloneOperating income
Operating income¥597m2023-08-01 → 2024-01-31StandaloneOperating income
Ordinary income¥780m2024-08-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-08-01 → 2024-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥615m2023-08-01 → 2024-01-31StandaloneOrdinary income
Profit before tax¥780m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥615m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥524m2024-08-01 → 2025-01-31StandaloneProfit loss
Net income¥808m2023-08-01 → 2024-07-31StandaloneNet income loss (5-year summary)
Net income¥403m2023-08-01 → 2024-01-31StandaloneProfit loss
Total assets¥6.0bnat 2025-01-31StandaloneAssets
Total assets¥6.2bnat 2024-07-31StandaloneAssets
Total assets¥5.7bnat 2024-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥576mat 2025-01-31StandaloneLiabilities
Total liabilities¥506mat 2024-07-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2025-01-31StandaloneNet assets
Net assets / equity¥5.7bnat 2024-07-31StandaloneNet assets
Net assets / equity¥5.2bnat 2024-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥853mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-07-31dStandaloneCash and cash equivalents
Operating cash flow¥663m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥664m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥343m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥47m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.1bn2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥738m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥150m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥24.672024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.352023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.612023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52024-08-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio90.4%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,153,800at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,688,800at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,688,800at 2024-01-31StandaloneTotal number of issued shares (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.

All source rows · 364
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember428576000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember26215000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember125968000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember68705000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33358000JPY
Other caPrior1YearInstant_NonConsolidatedMember125545000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember184108000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1424000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3781000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1802830000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1621625000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember54133000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember54630000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27355000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20242000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4165473000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4153995000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember95960000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember136428000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember151000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember151000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9528000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember5517000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3359000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember19149000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant_NonConsolidatedMember-151000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant_NonConsolidatedMember-151000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4274320000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4315090000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4355809000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4389964000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6158639000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6011589000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember91528000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember60931000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8585000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember11056000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember177077000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember252838000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember34324000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember41521000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember131219000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember128066000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11844000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember13198000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51300000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember68000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember505880000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember575613000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember505880000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-07-31pass
balance sheet identitynon_consolidated 2025-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass