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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -272003000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -182141000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4642000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4752000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -409678000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -386656000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 188000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -96000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -495361000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4431570000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6820325000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6455131000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6324963000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2023560000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7951000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | -696000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1150000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 799000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3024000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 757000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 477522000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 370527000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02342-000ProductSalesReportableSegmentsMember | 971362000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02342-000ServiceReportableSegmentsMember | 569703000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1541065000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02342-000ProductSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02342-000ServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02342-000ProductSalesReportableSegmentsMember | 971362000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02342-000ServiceReportableSegmentsMember | 569703000 | JPY |
| Net sales | Prior1YTDDuration | 1541065000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02342-000ProductSalesReportableSegmentsMember | -52087000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02342-000ServiceReportableSegmentsMember | 79444000 | JPY |
| Operating income | Prior1YTDDuration | 27356000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02342-000ProductSalesReportableSegmentsMember | 544607000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02342-000ServiceReportableSegmentsMember | 607349000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 1151956000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02342-000ProductSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02342-000ServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02342-000ProductSalesReportableSegmentsMember | 544607000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02342-000ServiceReportableSegmentsMember | 607349000 | JPY |
| Net sales | CurrentYTDDuration | 1151956000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02342-000ProductSalesReportableSegmentsMember | -142452000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02342-000ServiceReportableSegmentsMember | 168804000 | JPY |
| Operating income | CurrentYTDDuration | 26351000 | 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 | 2025-03-14 |
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 |