Half-year report · Q2
6778.TEDINET S100VE5R
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥26m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥27m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥94m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥143m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥104m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | −¥104m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥158m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥387m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥532m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥410m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.42 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.69 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.4 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02342-000Product Salesreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥545m |
| jpcrp040300-q2r_E02342-000Product Salesreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥545m |
| jpcrp040300-q2r_E02342-000Product Salesreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥142m |
| jpcrp040300-q2r_E02342-000Servicereportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥607m |
| jpcrp040300-q2r_E02342-000Servicereportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥607m |
| jpcrp040300-q2r_E02342-000Servicereportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥169m |
| jpcrp040300-q2r_E02342-000Product Salesreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥971m |
| jpcrp040300-q2r_E02342-000Product Salesreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥971m |
| jpcrp040300-q2r_E02342-000Product Salesreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥52m |
| jpcrp040300-q2r_E02342-000Servicereportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥570m |
| jpcrp040300-q2r_E02342-000Servicereportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥570m |
| jpcrp040300-q2r_E02342-000Servicereportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 44452000 | JPY |
| Other ca | CurrentQuarterInstant | 101227000 | JPY |
| Current assets | Prior1YearInstant | 7688448000 | JPY |
| Current assets | CurrentQuarterInstant | 3954297000 | JPY |
| Buildings and structures net | Prior1YearInstant | 533563000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 516702000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 20705000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 19475000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 108793000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 116899000 | JPY |
| Land | Prior1YearInstant | 32557000 | JPY |
| Land | CurrentQuarterInstant | 32557000 | JPY |
| Property plant and equipment | Prior1YearInstant | 695619000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 685634000 | JPY |
| Other ia | Prior1YearInstant | 10569000 | JPY |
| Other ia | CurrentQuarterInstant | 7169000 | JPY |
| Intangible assets | Prior1YearInstant | 10569000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7169000 | JPY |
| Investment securities | Prior1YearInstant | 190431000 | JPY |
| Investment securities | CurrentQuarterInstant | 3594357000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 30389000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 26133000 | JPY |
| Other ioa | Prior1YearInstant | 309339000 | JPY |
| Other ioa | CurrentQuarterInstant | 262055000 | JPY |
| Investments and other assets | Prior1YearInstant | 530160000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3882546000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1236349000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4575349000 | JPY |
| Assets | Prior1YearInstant | 8924798000 | JPY |
| Assets | CurrentQuarterInstant | 8529647000 | JPY |
| Accounts payable trade | Prior1YearInstant | 75719000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 96871000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 144984000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 117010000 | JPY |
| Income taxes payable | Prior1YearInstant | 10750000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24435000 | JPY |
| Provision for bonuses | Prior1YearInstant | 90265000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 84879000 | JPY |
| Other cl | Prior1YearInstant | 165554000 | JPY |
| Other cl | CurrentQuarterInstant | 151579000 | JPY |
| Current liabilities | Prior1YearInstant | 1547273000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1534775000 | JPY |
| Bonds payable | Prior1YearInstant | 165000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 135000000 | JPY |
| Long term loans payable | Prior1YearInstant | 129118000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 84600000 | 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 rounding |
| 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 |