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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
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember91263000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember255582000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember255579000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember218428000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember220493000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember41606000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember40032000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember630426000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember648622000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2719802000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2843180000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4272282000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4531655000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember178703000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember212411000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember233608000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember235948000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember42662000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember43354000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember279637000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember323408000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember65398000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember64497000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50791000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember68829000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember56122000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember55962000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14431000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember11766000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4959000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember4959000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5611000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember5286000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember31201000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember46111000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember12605000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember8007000JPY
Other clPrior1YearInstant_NonConsolidatedMember134000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember102000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember975869000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1080646000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1047174000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1111410000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember131566000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember143874000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember107230000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember107230000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember169682000JPY

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