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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -175543000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -209190000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 5296000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 388000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 303283000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 517077000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2002145000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1977065000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 329000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 171379000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -18423000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -973000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2630000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1151000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 269000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 78000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 890000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -293000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -48000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2022893000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1806890000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 510000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -306457000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -224061000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -31506000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -21762000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -106108000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -152254000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -14314000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -24568000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 15514000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 7832000 | JPY |
| Other net fin cf | Prior1YTDDuration | -51000 | JPY |
| Other net fin cf | CurrentYTDDuration | -42000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2457076000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 145142000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 737465000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1144670000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1742941000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3141302000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2480407000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1996632000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 61543000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 88841000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 149604000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 199492000 | 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 |