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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 32935000 | JPY |
| Goodwill | CurrentQuarterInstant | 31094000 | JPY |
| Other ia | Prior1YearInstant | 92816000 | JPY |
| Other ia | CurrentQuarterInstant | 93651000 | JPY |
| Intangible assets | Prior1YearInstant | 125751000 | JPY |
| Intangible assets | CurrentQuarterInstant | 124746000 | JPY |
| Investments and other assets | Prior1YearInstant | 312477000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 314489000 | JPY |
| Noncurrent assets | Prior1YearInstant | 574286000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 573658000 | JPY |
| Deferred assets | Prior1YearInstant | 2418000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2618000 | JPY |
| Assets | Prior1YearInstant | 2869283000 | JPY |
| Assets | CurrentQuarterInstant | 2740072000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 245908000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 219610000 | JPY |
| Accounts payable other | Prior1YearInstant | 37731000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 19800000 | JPY |
| Dividends payable | Prior1YearInstant | － | JPY |
| Dividends payable | CurrentQuarterInstant | 35000 | JPY |
| Income taxes payable | Prior1YearInstant | 45787000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22451000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3475000 | JPY |
| Contract liabilities | Prior1YearInstant | 611812000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 637430000 | JPY |
| Other cl | Prior1YearInstant | 22901000 | JPY |
| Other cl | CurrentQuarterInstant | 15105000 | JPY |
| Current liabilities | Prior1YearInstant | 964141000 | JPY |
| Current liabilities | CurrentQuarterInstant | 917909000 | JPY |
| Long term loans payable | Prior1YearInstant | 742823000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 643061000 | JPY |
| Other ncl | Prior1YearInstant | 11194000 | JPY |
| Other ncl | CurrentQuarterInstant | 11219000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 754018000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 654280000 | JPY |
| Liabilities | Prior1YearInstant | 1718160000 | JPY |
| Liabilities | CurrentQuarterInstant | 1572190000 | JPY |
| Capital stock | Prior1YearInstant | 567402000 | JPY |
| Capital stock | CurrentQuarterInstant | 567835000 | JPY |
| Capital surplus | Prior1YearInstant | 483902000 | JPY |
| Capital surplus | CurrentQuarterInstant | 484335000 | JPY |
| Retained earnings | Prior1YearInstant | 132618000 | JPY |
| Retained earnings | CurrentQuarterInstant | 145628000 | JPY |
| Treasury stock | Prior1YearInstant | -35280000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35280000 | JPY |
| Shareholders equity | Prior1YearInstant | 1148642000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1162518000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1341000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1443000 | 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 |