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Half-year report · Q2

7682.TEDINET S100VDHJ
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-08-01 → 2025-01-31StandaloneNet sales
Revenue¥5.8bn2023-08-01 → 2024-07-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2023-08-01 → 2024-01-31StandaloneNet sales
Operating income¥117m2024-08-01 → 2025-01-31StandaloneOperating income
Operating income¥154m2023-08-01 → 2024-01-31StandaloneOperating income
Ordinary income¥120m2024-08-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥225m2023-08-01 → 2024-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥157m2023-08-01 → 2024-01-31StandaloneOrdinary income
Profit before tax¥118m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥141m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥70m2024-08-01 → 2025-01-31StandaloneProfit loss
Net income¥117m2023-08-01 → 2024-07-31StandaloneNet income loss (5-year summary)
Net income¥107m2023-08-01 → 2024-01-31StandaloneProfit loss
Total assets¥4.5bnat 2025-01-31StandaloneAssets
Total assets¥4.3bnat 2024-07-31StandaloneAssets
Total assets¥4.2bnat 2024-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2025-01-31StandaloneLiabilities
Total liabilities¥2.7bnat 2024-07-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-01-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥916mat 2023-07-31dStandaloneCash and cash equivalents
Operating cash flow¥244m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥373m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥304m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥148m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥383m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥20m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥162m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥105m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥32.372024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.082023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.642023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio35.2%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,164,170at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,158,150at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,158,150at 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 · 447
ItemContextValueUnit
Deposits paidCurrentQuarterInstant_NonConsolidatedMember12830000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember23648000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember12801000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember76705000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember84603000JPY
Work in processPrior1YearInstant_NonConsolidatedMember127000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember98000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember57093000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember68585000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember98022000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember74278000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember151500000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember186287000JPY
Other caPrior1YearInstant_NonConsolidatedMember7361000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7994000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1552479000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1688474000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1012006000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1128688000JPY
Structures netPrior1YearInstant_NonConsolidatedMember87523000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember131702000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember37119000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember32141000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember59076000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember73559000JPY
LandPrior1YearInstant_NonConsolidatedMember665864000JPY
LandCurrentQuarterInstant_NonConsolidatedMember665864000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember92977000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember113932000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember96360000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember7775000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2050928000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2153664000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember16331000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember12390000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember8250000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember18871000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember16693000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3244000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3560000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember38447000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember40894000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember18070000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember17255000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember25294000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember23998000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember71444000JPY

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
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