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 |
|---|---|---|---|
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -12119000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -8659000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -844000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -982000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2885000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12964000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12527000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -132972000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -126060000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -22576000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 105446000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 860000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 900000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 2991000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1YTDDuration | -2140000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | CurrentYTDDuration | -1010000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 221235000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -145795000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5932000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11323000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 124343000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -344482000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1266519000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1699048000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1390862000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1354566000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 38298000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 40611000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 110421000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 73971000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 4125000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 3475000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期中(自 2024年８月１日 至 2025年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ベストワンドットコム | |
| Company name in english cover page | FilingDateInstant | Bestone.Com Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 澤田 秀太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区富久町16番６号西倉ＬＫビル２階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5312-6247 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上級執行役員 経営企画部長 国門 量祐 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区富久町16番６号西倉ＬＫビル２階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5312-6247 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理部長 米山 実香 |
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 |