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Half-year report · Q2

6387.TEDINET S100VDS5
Period2024-08-01 → 2025-01-31
Filed2025-03-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-08-01 → 2025-01-31StandaloneNet sales
Revenue¥8.2bn2023-08-01 → 2024-07-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2023-08-01 → 2024-01-31StandaloneNet sales
Operating income¥990m2024-08-01 → 2025-01-31StandaloneOperating income
Operating income¥1.0bn2023-08-01 → 2024-01-31StandaloneOperating income
Ordinary income¥1.0bn2024-08-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-08-01 → 2024-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2023-08-01 → 2024-01-31StandaloneOrdinary income
Profit before tax¥1.0bn2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥714m2024-08-01 → 2025-01-31StandaloneProfit loss
Net income¥1.5bn2023-08-01 → 2024-07-31StandaloneNet income loss (5-year summary)
Net income¥747m2023-08-01 → 2024-01-31StandaloneProfit loss
Total assets¥16.7bnat 2025-01-31StandaloneAssets
Total assets¥16.1bnat 2024-07-31StandaloneAssets
Total assets¥15.2bnat 2024-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2025-01-31StandaloneLiabilities
Total liabilities¥3.8bnat 2024-07-31StandaloneLiabilities
Net assets / equity¥12.6bnat 2025-01-31StandaloneNet assets
Net assets / equity¥12.3bnat 2024-07-31StandaloneNet assets
Net assets / equity¥11.5bnat 2024-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥111m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥722m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥395m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥292m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥383m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥103m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥382m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥88.942024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.252023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.032023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.4%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,042,881at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 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 · 511
ItemContextValueUnit
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember104000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember434463000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember153608000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1684500000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2798836000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember81114000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember80942000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1869303000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2230637000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember411057000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember456687000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18485000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember17880000JPY
Other caPrior1YearInstant_NonConsolidatedMember97362000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember22022000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4918000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3256000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11188327000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11468767000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1119447000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1125017000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-850416000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-863428000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember269030000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember261589000JPY
StructuresPrior1YearInstant_NonConsolidatedMember26536000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember26536000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-25190000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-25256000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1346000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember1279000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember771795000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember771795000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-703864000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-719216000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember67930000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember52578000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember57338000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember54529000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-49622000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-48362000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember7715000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember6167000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember280386000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember291854000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-247451000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-254930000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember32934000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember36923000JPY
LandPrior1YearInstant_NonConsolidatedMember3453567000JPY

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