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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -1341000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1443000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3822000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6807000 | JPY |
| Net assets | Prior1YearInstant | 1151122000 | JPY |
| Net assets | CurrentQuarterInstant | 1167882000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2869283000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2740072000 | JPY |
| Net sales | Prior1YTDDuration | 1268126000 | JPY |
| Net sales | CurrentYTDDuration | 1030029000 | JPY |
| Cost of sales | Prior1YTDDuration | 1091266000 | JPY |
| Cost of sales | CurrentYTDDuration | 769646000 | JPY |
| Gross profit | Prior1YTDDuration | 176860000 | JPY |
| Gross profit | CurrentYTDDuration | 260383000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 240484000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 211169000 | JPY |
| Operating income | Prior1YTDDuration | -63624000 | JPY |
| Operating income | CurrentYTDDuration | 49214000 | JPY |
| Interest income noi | Prior1YTDDuration | 1351000 | JPY |
| Interest income noi | CurrentYTDDuration | 1018000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5932000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9127000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi | Prior1YTDDuration | 8340000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Income from point cord noi | Prior1YTDDuration | 556000 | JPY |
| Income from point cord noi | CurrentYTDDuration | 820000 | JPY |
| Other noi | Prior1YTDDuration | 65000 | JPY |
| Other noi | CurrentYTDDuration | 123000 | JPY |
| Non operating income | Prior1YTDDuration | 16245000 | JPY |
| Non operating income | CurrentYTDDuration | 11090000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3590000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4008000 | JPY |
| Issuance cost of subscription rights to shares noe | Prior1YTDDuration | 1205000 | JPY |
| Issuance cost of subscription rights to shares noe | CurrentYTDDuration | 810000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 828000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1682000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5624000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6501000 | JPY |
| Ordinary income | Prior1YTDDuration | -53002000 | JPY |
| Ordinary income | CurrentYTDDuration | 53802000 | JPY |
| Income before income taxes | Prior1YTDDuration | -53002000 | JPY |
| Income before income taxes | CurrentYTDDuration | 53802000 | JPY |
| Income taxes | Prior1YTDDuration | 775000 | JPY |
| Income taxes | CurrentYTDDuration | 18181000 | JPY |
| Profit loss | Prior1YTDDuration | -53778000 | JPY |
| Profit loss | CurrentYTDDuration | 35621000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -53778000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 35621000 | 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 |