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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
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（スタンダード市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)坂口　直大
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)１－３ ＰＬＡＣＥ ＶＡＬＨＵＢＥＲＴ　７５０１３ ＰＡＲＩＳ ＦＲＡＮＣＥ（東京都中央区日本橋３丁目１１－１）
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪモルガン・スタンレー証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番２号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＲＥ ＦＵＮＤ １０７－ＣＬＩＥＮＴ　ＡＣ（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市中央区高麗橋２丁目４－２
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)青柳　進矢
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都北区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)１０　ＨＡＲＥＷＯＯＤ　ＡＶＥＮＵＥ　ＬＯＮＤＯＮ　ＮＷ１　６ＡＡ（東京都中央区日本橋３丁目１１ー１）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)楽待株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区八丁堀三丁目３番５号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)　当社は子会社がありませんので、中間連結財務諸表を作成しておりません。

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