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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
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-08-01
Current period end dateFilingDateInstant2025-01-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-07-31
Previous fiscal year start dateFilingDateInstant2023-08-01
Comparative period end dateFilingDateInstant2024-01-31
Previous fiscal year end dateFilingDateInstant2024-07-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(グロース市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)シンプレクス・ホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門１丁目23番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社クラウドワークス
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿４丁目20番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL（常任代理人　ゴールドマン・サックス証券株式会社）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社PKSHA Technology
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都文京区本郷２丁目35番10号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)福田　悠
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)山口　征人

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