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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember176643000JPY
Other nclPrior1YearInstant_NonConsolidatedMember17107000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember17107000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1772760000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1856265000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2748629000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2936911000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember669467000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember681296000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember591817000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember603646000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember263958000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember312267000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1920000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2231000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1523322000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1594979000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember330000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-235000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember330000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-235000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1523652000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1594744000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4272282000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4531655000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2950191000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3123264000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember769863000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember825363000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2180328000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2297900000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2026308000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2180643000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember154019000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember117257000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember175000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember213000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember177000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember177000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember22532000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember23855000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6560000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2811000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember29446000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember27057000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4964000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6057000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember17352000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember17339000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4278000JPY

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