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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1303569000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-306947000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-262104000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2618829000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2785840000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2535000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2618829000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2788375000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3435033000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3735284000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3783966000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4124403000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2300352000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2426781000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1483613000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1697622000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1415856000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1502219000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember67757000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember195402000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember191000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1078000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1270000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember63000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember59000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember63000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember59000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember67706000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember196613000JPY
Compensation received eiPrior1YTDDuration_NonConsolidatedMember39640000JPY
Compensation received eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember39640000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Crisis response costs elPrior1YTDDuration_NonConsolidatedMember39640000JPY
Crisis response costs elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember39640000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember67706000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember196613000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember26307000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember68896000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember41399000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember127717000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember67706000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember196613000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember16904000JPY

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