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 |
|---|---|---|---|
| Insurance income ope cf | Prior1YTDDuration | -52000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -4997000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8701000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13335000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -324000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2721000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 18423000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1936000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 6402000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 8460000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -5296000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -388000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1019685000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1298930000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -42538000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -56770000 | JPY |
| Decrease increase in lease receivables ope cf | Prior1YTDDuration | -21646000 | JPY |
| Decrease increase in lease receivables ope cf | CurrentYTDDuration | 8907000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -54839000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -217797000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 75750000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -95833000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -21437000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -44148000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 85270000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 121501000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -10404000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -75717000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -76052000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -47105000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 138260000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 129248000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 99446000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 215653000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 291710000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 533367000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 103993000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 128209000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -102377000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -95994000 | JPY |
| Other net ope cf | Prior1YTDDuration | -8013000 | JPY |
| Other net ope cf | CurrentYTDDuration | -765000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 482166000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 733807000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 402000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8701000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13335000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 52000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 5004000 | 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 |