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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
LandCurrentQuarterInstant_NonConsolidatedMember3453567000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember57983000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember63644000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-50064000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-51600000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember7918000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember12043000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember256264000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember636806000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4096707000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4460956000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2962000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember2962000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10376000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember9189000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember5000000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18338000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17151000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember369068000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember277221000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember25207000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember25207000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember5000000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2592000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember110590000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember138631000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember78801000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember78755000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember219347000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember219347000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2045000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1746000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember812652000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember745910000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4927698000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5224018000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16116025000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16692785000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember715373000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember793805000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39996000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1939000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3071000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember139625000JPY

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