Half-year report · Q2
6535.TEDINET S100VECW
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥70m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥256m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥747m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥476m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥683m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥720m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.4 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.13 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.04 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.24 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.99 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.89 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.3% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2024-01-31 | Cons. | Equity to asset ratio (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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | ¥20m |
| Reconciling Itemsreconciling | revenue external | 2024-08-01 → 2025-01-31 | ¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥70m |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥15.1bn |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥15.1bn |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥3.7bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥1.2bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥1.2bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥4m |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | ¥9m |
| Reconciling Itemsreconciling | revenue external | 2023-08-01 → 2024-01-31 | ¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥69m |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥12.9bn |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥12.9bn |
| jpcrp040300-q2r_E32687-000Consumerreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥3.3bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥1.4bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥1.4bn |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥4m |
| jpcrp040300-q2r_E32687-000Internet Advertising Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1048000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1260000000 | JPY |
| Goodwill | Prior1YearInstant | 5000000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 273000000 | JPY |
| Other ia | CurrentQuarterInstant | 329000000 | JPY |
| Intangible assets | Prior1YearInstant | 279000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 329000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 1777000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 2902000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1777000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2902000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3104000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4491000000 | JPY |
| Assets | Prior1YearInstant | 24488000000 | JPY |
| Assets | CurrentQuarterInstant | 35647000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 713000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 563000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1353000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3608000000 | JPY |
| Income taxes payable | Prior1YearInstant | 476000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2360000000 | JPY |
| Deposits received | Prior1YearInstant | 2897000000 | JPY |
| Deposits received | CurrentQuarterInstant | 4919000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 84000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 86000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 2548000000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant | 5936000000 | JPY |
| Other cl | Prior1YearInstant | 655000000 | JPY |
| Other cl | CurrentQuarterInstant | 1022000000 | JPY |
| Current liabilities | Prior1YearInstant | 8730000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18497000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 124000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 130000000 | JPY |
| Other ncl | Prior1YearInstant | 0 | JPY |
| Other ncl | CurrentQuarterInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 125000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 130000000 | JPY |
| Liabilities | Prior1YearInstant | 8855000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18628000000 | JPY |
| Capital stock | Prior1YearInstant | 152000000 | JPY |
| Capital stock | CurrentQuarterInstant | 152000000 | JPY |
| Capital surplus | Prior1YearInstant | 73000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 73000000 | JPY |
| Retained earnings | Prior1YearInstant | 15446000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16736000000 | JPY |
| Treasury stock | Prior1YearInstant | -227000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -143000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |