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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember779751000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember16341000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember12041000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-845000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember2356000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember4600000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember16700000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-17327000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-105668000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2243000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-40616000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember11340000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-30856000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember698000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember2471000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-5785000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-2542000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-43711000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember111593000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember577795000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember745231000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember22000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember112051000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-234346000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-194295000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember343471000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember662987000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-41246000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1460000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-6227000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-300000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-1936564000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1938324000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-47473000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-565230000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-150217000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-172568000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-150217000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-737799000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember5050000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1745069000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-117234000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4780169000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1221431000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3035099000JPY

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