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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 7432000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7258000000 | JPY |
| Other net ppe | Prior1YearInstant | 885000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 837000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8317000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8096000000 | JPY |
| Goodwill | Prior1YearInstant | 124000000 | JPY |
| Goodwill | CurrentQuarterInstant | 345000000 | JPY |
| Other ia | Prior1YearInstant | 250000000 | JPY |
| Other ia | CurrentQuarterInstant | 224000000 | JPY |
| Intangible assets | Prior1YearInstant | 375000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 569000000 | JPY |
| Investments and other assets | Prior1YearInstant | 926000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 947000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9619000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9613000000 | JPY |
| Assets | Prior1YearInstant | 13638000000 | JPY |
| Assets | CurrentQuarterInstant | 14958000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1053000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1771000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 473000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1864000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 230000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 233000000 | JPY |
| Other cl | Prior1YearInstant | 1445000000 | JPY |
| Other cl | CurrentQuarterInstant | 1450000000 | JPY |
| Current liabilities | Prior1YearInstant | 3202000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5320000000 | JPY |
| Bonds payable | Prior1YearInstant | 199000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 149000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2763000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1992000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2074000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2035000000 | JPY |
| Other ncl | Prior1YearInstant | 109000000 | JPY |
| Other ncl | CurrentQuarterInstant | 88000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5147000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4266000000 | JPY |
| Liabilities | Prior1YearInstant | 8349000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9586000000 | JPY |
| Capital stock | Prior1YearInstant | 581000000 | JPY |
| Capital stock | CurrentQuarterInstant | 583000000 | JPY |
| Capital surplus | Prior1YearInstant | 767000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 767000000 | JPY |
| Retained earnings | Prior1YearInstant | 4118000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4167000000 | JPY |
| Treasury stock | Prior1YearInstant | -199000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -167000000 | JPY |
| Shareholders equity | Prior1YearInstant | 5267000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5351000000 | 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 |