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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember575613000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember87357000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember87357000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember971399000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember7355000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5311867000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5447767000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-796348000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-182416000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5574275000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5360063000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember78484000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember75912000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember78484000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember75912000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5652759000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5435976000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6158639000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6011589000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember1125586000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember1529968000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember528217000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember851755000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember597369000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember678212000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17327000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember105668000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember32000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember972000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember17360000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember106640000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2543000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember2558000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5101000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember614729000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember779751000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember614729000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember779751000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember212657000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember270056000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-554000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-14430000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember212102000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember255626000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember402626000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember524125000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember614729000JPY

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