Half-year report · Q2
7379.TEDINET S100VEBQ
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-08-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-08-01 → 2024-01-31 | Standalone | Net sales |
| Operating income | ¥195m | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥68m | 2023-08-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥197m | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥272m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2023-08-01 → 2024-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥197m | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥68m | 2023-08-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥128m | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥177m | 2023-08-01 → 2024-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2023-08-01 → 2024-01-31 | Standalone | Profit loss |
| Total assets | ¥3.7bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥947m | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥816m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥150m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥23m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥217m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥295m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.89 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2023-08-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.6 | 2024-08-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.82 | 2023-08-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,444,200 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,443,500 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,402,200 | at 2024-01-31 | Standalone | Total number of issued shares (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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2430739000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2487125000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2355543000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8444200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8444200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8444200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8444200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2100000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2601 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2016000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2497 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 784697 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0972 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 620600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0769 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 236961 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 183003 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 156994 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 106433 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 88800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 78200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant | 6371688 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7892 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 370600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80689 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8068900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8444200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80689 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 370600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 370600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0439 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 370600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 370600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0439 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2355543000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2487125000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 740055000 | 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 · 12 of 12 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 · 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 |