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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-08-01 → 2025-01-31StandaloneNet sales
Revenue¥7.7bn2023-08-01 → 2024-07-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2023-08-01 → 2024-01-31StandaloneNet sales
Operating income¥195m2024-08-01 → 2025-01-31StandaloneOperating income
Operating income¥68m2023-08-01 → 2024-01-31StandaloneOperating income
Ordinary income¥197m2024-08-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥272m2023-08-01 → 2024-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2023-08-01 → 2024-01-31StandaloneOrdinary income
Profit before tax¥197m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥68m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥128m2024-08-01 → 2025-01-31StandaloneProfit loss
Net income¥177m2023-08-01 → 2024-07-31StandaloneNet income loss (5-year summary)
Net income¥41m2023-08-01 → 2024-01-31StandaloneProfit loss
Total assets¥3.7bnat 2025-01-31StandaloneAssets
Total assets¥3.4bnat 2024-07-31StandaloneAssets
Total assets¥3.6bnat 2024-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥947mat 2025-01-31StandaloneLiabilities
Total liabilities¥816mat 2024-07-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2025-01-31StandaloneNet assets
Net assets / equity¥2.6bnat 2024-07-31StandaloneNet assets
Net assets / equity¥2.8bnat 2024-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-07-31dStandaloneCash and cash equivalents
Operating cash flow¥150m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥23m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥217m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥21m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥3m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥295m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.892024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.182023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.942023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.62024-08-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.672023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.822023-08-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,444,200at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,443,500at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,402,200at 2024-01-31StandaloneTotal 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
ItemContextValueUnit
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember855251000JPY
Work in processPrior1YearInstant_NonConsolidatedMember941000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2388000JPY
Other caPrior1YearInstant_NonConsolidatedMember138422000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember165316000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1398000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1800000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3233564000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3508281000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31144000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29691000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember48649000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember51379000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember123312000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember161089000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1638000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-15158000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember121674000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember145930000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember201468000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember227002000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3435033000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3735284000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember400833000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember452985000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember171566000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember176887000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember63316000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember68695000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11651000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember68378000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember38070000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember49712000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember94500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember85051000JPY
Other clPrior1YearInstant_NonConsolidatedMember34292000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember43759000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember814231000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember945470000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1971000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1437000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1971000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1437000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember816203000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember946908000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember877903000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember878050000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember866177000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember866324000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1181696000JPY

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 identitynon_consolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass