Half-year report · Q2
6577.TEDINET S100VC09
Period2024-08-01 → 2025-01-31
Filed2025-03-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥49m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | −¥64m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥54m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥54m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥53m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥54m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | −¥54m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥769m | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥197m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥289m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥90m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥146m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥152m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥221m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.62 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.17 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.23 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.38 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.07 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 居 仁 良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1268126000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1030029000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3137160000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -53002000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 53802000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 278876000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -53778000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 35621000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 248621000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -53526000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 35519000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 250854000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 768930000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1167882000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1151122000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2814529000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2740072000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2869283000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -37.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 170.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 162.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2715 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4237 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3999 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -89859000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -197482000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 288922000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12964000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12527000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -23651000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 221235000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -145795000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 152327000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1390862000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1354566000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1699048000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1521700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1522400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1521700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1522400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 477700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3168 |
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 rounding |
| balance sheet identity | pass |
| 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 |