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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -1216000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 4256000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4716000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -75245000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3741000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5273000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 4300000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 5124000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -16104000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -218124000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -295909000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 152376000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -20040000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -45252000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 21151000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 18938000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 5627000 | JPY |
| Other net ope cf | Prior1YTDDuration | -140803000 | JPY |
| Other net ope cf | CurrentYTDDuration | -15001000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -98917000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -217867000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4179000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34004000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3726000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5316000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 154009000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 30841000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 55545000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -158337000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -400000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -508000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -910000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -150000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3497405000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 10925000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -141418000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3886479000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -103032000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -72492000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -30000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -30000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -97270000 | 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 |