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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -53778000 | JPY |
| Profit loss | CurrentYTDDuration | 35621000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 252000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -102000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 252000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -102000 | JPY |
| Comprehensive income | Prior1YTDDuration | -53526000 | JPY |
| Comprehensive income | CurrentYTDDuration | 35519000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -53526000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 35519000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -53002000 | JPY |
| Income before income taxes | CurrentYTDDuration | 53802000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9090000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9421000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1840000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1840000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1351000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1018000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3590000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4008000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -5932000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -9127000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -8340000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -16758000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 25618000 | JPY |
| Decrease increase in travel advance payments ope cf | Prior1YTDDuration | 67885000 | JPY |
| Decrease increase in travel advance payments ope cf | CurrentYTDDuration | -259240000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -94688000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 41412000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1100000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -17930000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -284000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -7402000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5758000 | JPY |
| Other net ope cf | CurrentYTDDuration | -235000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -93292000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -158850000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1346000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1013000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3590000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4008000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 8340000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2662000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -35636000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -89859000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -197482000 | 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 |