Half-year report · Q2
7097.TEDINET S100VEM9
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥174m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥209m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥142m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥871m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥180m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥607m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥196m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥744m | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥693m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥311m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥756m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥769m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.24 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.64 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.71 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.39 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.1 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.4 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早川弘晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片井悠太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7108000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7597000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17212000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 186000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 142000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 871000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 196000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 100000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 607000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 196000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 99000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 606000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4994000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5371000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5288000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15316000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14958000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13638000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 133.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.386 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 317000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -693000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3113000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -756000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -311000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1059000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 769000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1215000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1305000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1074000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1702000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1492000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4528900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4559200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4528900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4559200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 669000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1536 |
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 |