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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
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember110174000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember48340000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember48085000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember360674000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember323983000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember397769000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember670019000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember44841000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember25440000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27300000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28900000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember40000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember28397000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember17200000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember16400000JPY
Other clPrior1YearInstant_NonConsolidatedMember499000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember36799000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2833557000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3125073000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember63347000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember43349000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5979000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember8972000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember505830000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember513385000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember406920000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember412119000JPY
Other nclPrior1YearInstant_NonConsolidatedMember597000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember897000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember982675000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember978723000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3816232000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4103797000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1663687000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1663687000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember2079487000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2079487000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember59500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember59500000JPY
General reservePrior1YearInstant_NonConsolidatedMember4367000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember4367000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3947948000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember4300949000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8374448000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8727449000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13656000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-13656000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12103966000JPY

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