Half-year report · Q2
7110.TEDINET S100VEJZ
Period2024-08-01 → 2025-01-31
Filed2025-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥548m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥655m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥557m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥715m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥551m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥715m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥786m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥462m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥922m | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥870m | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥83m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥784m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥530m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥152m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥395m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥363m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.19 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.61 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.7 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.3% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥700,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥700,000 |
| jpcrp040300-q2r_E37848-000Foufoureportable segment | depreciation | 2024-08-01 → 2025-01-31 | ¥513,000 |
| jpcrp040300-q2r_E37848-000Foufoureportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥115m |
| jpcrp040300-q2r_E37848-000Foufoureportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥114m |
| jpcrp040300-q2r_E37848-000Foufoureportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥700,000 |
| jpcrp040300-q2r_E37848-000Foufoureportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥17m |
| jpcrp040300-q2r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | depreciation | 2024-08-01 → 2025-01-31 | ¥25m |
| jpcrp040300-q2r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥4.1bn |
| jpcrp040300-q2r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥4.1bn |
| jpcrp040300-q2r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-08-01 → 2025-01-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥700,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥548m |
| jpcrp040300-q2r_E37848-000Foufoureportable segment | depreciation | 2023-08-01 → 2024-01-31 | ¥742,000 |
| jpcrp040300-q2r_E37848-000Foufoureportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥206m |
| jpcrp040300-q2r_E37848-000Foufoureportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥206m |
| jpcrp040300-q2r_E37848-000Foufoureportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥27m |
| jpcrp040300-q2r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | depreciation | 2023-08-01 → 2024-01-31 | ¥17m |
| jpcrp040300-q2r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥3.4bn |
| jpcrp040300-q2r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥3.4bn |
| jpcrp040300-q2r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-01-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥655m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 257918000 | JPY |
| Intangible assets | CurrentQuarterInstant | 239926000 | JPY |
| Investments and other assets | Prior1YearInstant | 197210000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 201420000 | JPY |
| Noncurrent assets | Prior1YearInstant | 706356000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 672848000 | JPY |
| Assets | Prior1YearInstant | 5596789000 | JPY |
| Assets | CurrentQuarterInstant | 5878298000 | JPY |
| Accounts payable trade | Prior1YearInstant | 154175000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 292121000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 49434000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 39433000 | JPY |
| Income taxes payable | Prior1YearInstant | 227571000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 195787000 | JPY |
| Other cl | Prior1YearInstant | 335421000 | JPY |
| Other cl | CurrentQuarterInstant | 307526000 | JPY |
| Current liabilities | Prior1YearInstant | 766602000 | JPY |
| Current liabilities | CurrentQuarterInstant | 834869000 | JPY |
| Long term loans payable | Prior1YearInstant | 103343000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 86678000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 103343000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 86678000 | JPY |
| Liabilities | Prior1YearInstant | 869945000 | JPY |
| Liabilities | CurrentQuarterInstant | 921547000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1175730000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1175730000 | JPY |
| Retained earnings | Prior1YearInstant | 3451170000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3681077000 | JPY |
| Treasury stock | Prior1YearInstant | -56000 | JPY |
| Treasury stock | CurrentQuarterInstant | -56000 | JPY |
| Shareholders equity | Prior1YearInstant | 4726844000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4956751000 | JPY |
| Net assets | Prior1YearInstant | 4726844000 | JPY |
| Net assets | CurrentQuarterInstant | 4956751000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5596789000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5878298000 | JPY |
| Net sales | Prior1YTDDuration | 3583440000 | JPY |
| Net sales | CurrentYTDDuration | 4193703000 | JPY |
| Cost of sales | Prior1YTDDuration | 2029509000 | JPY |
| Cost of sales | CurrentYTDDuration | 2323267000 | JPY |
| Gross profit | Prior1YTDDuration | 1553930000 | JPY |
| Gross profit | CurrentYTDDuration | 1870435000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 899112000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1322400000 | JPY |
| Operating income | Prior1YTDDuration | 654817000 | JPY |
| Operating income | CurrentYTDDuration | 548034000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000 | JPY |
| Interest income noi | CurrentYTDDuration | 875000 | 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 |
| balance sheet identity | pass |
| 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 |