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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12456967000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember195827000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember132020000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember195827000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember132020000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12299793000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12588988000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16116025000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16692785000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4105476000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4121573000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2053027000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2014724000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2052448000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2106849000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1039575000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1116577000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1012873000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember990272000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember131000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember156000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2660000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2746000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember37296000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember934000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember218000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember8000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember5548000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember5500000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1813000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember235000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember5476000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember9632000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember53145000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember27205000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2206000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3177000JPY
Fiduciary obligation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Fiduciary obligation expenses noeCurrentYTDDuration_NonConsolidatedMember3150000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2206000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6327000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1063812000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1011150000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1063812000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1011150000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember316541000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember296689000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember747270000JPY

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