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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 346500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2298 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 122200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0810 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 117400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0779 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 70300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0466 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 31300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 19500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 15320 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 13400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant | 1255620 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8327 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1506500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15065 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1521700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15065 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0090 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0090 | |
| Cash and deposits | Prior1YearInstant | 1602898000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1258416000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 430380000 | JPY |
| Travel advance payments ca | CurrentQuarterInstant | 689620000 | JPY |
| Accounts receivable other | Prior1YearInstant | 147795000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 106387000 | JPY |
| Other ca | Prior1YearInstant | 111504000 | JPY |
| Other ca | CurrentQuarterInstant | 109370000 | JPY |
| Current assets | Prior1YearInstant | 2292578000 | JPY |
| Current assets | CurrentQuarterInstant | 2163795000 | JPY |
| Property plant and equipment | Prior1YearInstant | 136056000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 134422000 | 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 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 |