Half-year report · Q2
6040.TEDINET S100VEE4
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥704m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥701m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥684m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥774m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥488m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥841m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥537m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥517m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥303m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥145m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.81 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.02 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.15 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.71 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.86 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.09 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-01-31 | 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.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武井 雄次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福島 啓之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3917014000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4955840000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8245338000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 701456000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1077619000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1554002000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 487980000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 773795000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1093845000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 536609000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 840938000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1203470000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6354823000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7739523000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7059702000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11131426000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13154735000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10990294000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 50.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.86 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 303283000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 517077000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1968169000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2022893000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1806890000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2676282000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2457076000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 145142000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2106472000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2480407000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1996632000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3141302000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16002900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16002900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16002900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16002900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10497400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6890 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |