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 |
|---|---|---|---|
| Contribution noe | Prior1YTDDuration | 35000 | JPY |
| Contribution noe | CurrentYTDDuration | 200000 | JPY |
| Other noe | Prior1YTDDuration | 1652000 | JPY |
| Other noe | CurrentYTDDuration | 1490000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10388000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15025000 | JPY |
| Ordinary income | Prior1YTDDuration | 701456000 | JPY |
| Ordinary income | CurrentYTDDuration | 1077619000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 324000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2721000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 875000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 875000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 608000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1199000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4204000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 18423000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1936000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 18423000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1936000 | JPY |
| Income before income taxes | Prior1YTDDuration | 684233000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1079888000 | JPY |
| Income taxes current | Prior1YTDDuration | 127792000 | JPY |
| Income taxes current | CurrentYTDDuration | 241153000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 19830000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2203000 | JPY |
| Income taxes | Prior1YTDDuration | 147623000 | JPY |
| Income taxes | CurrentYTDDuration | 238949000 | JPY |
| Profit loss | Prior1YTDDuration | 536609000 | JPY |
| Profit loss | CurrentYTDDuration | 840938000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 48629000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 67143000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 487980000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 773795000 | JPY |
| Profit loss | Prior1YTDDuration | 536609000 | JPY |
| Profit loss | CurrentYTDDuration | 840938000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 536609000 | JPY |
| Comprehensive income | CurrentYTDDuration | 840938000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 487980000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 773795000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 48629000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 67143000 | JPY |
| Income before income taxes | Prior1YTDDuration | 684233000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1079888000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 332655000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 434872000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -402000 | JPY |
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 |