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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
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-392557000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-1100000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-3249000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember5010000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember5183000JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-20140000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-413000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-2491000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-42651000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-395313000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-19998000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-19998000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-361461000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-361459000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-888000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-1535000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-382348000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-382993000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember9868000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-65000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember307087000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-889270000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3374374000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4637782000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3681461000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3748512000JPY
Traveling and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember56349000JPY
Traveling and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember63730000JPY
Provision for product warranties sgaPrior1YTDDuration_NonConsolidatedMember6652000JPY
Provision for product warranties sgaCurrentYTDDuration_NonConsolidatedMember5933000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember67552000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember75604000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember299342000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember317405000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember12758000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember13461000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration_NonConsolidatedMember97204000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration_NonConsolidatedMember107980000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember9520000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember9120000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember5697000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember6474000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember38450000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember26136000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember122065000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember152437000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember14393000JPY

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