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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
Other noeCurrentYTDDuration_NonConsolidatedMember530000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember26594000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember23927000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember156871000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember120387000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember15650000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2330000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember15650000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2330000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember141220000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember118056000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember48951000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember49989000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-14717000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1815000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember34233000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember48174000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember106986000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember69882000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember141220000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember118056000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember80987000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember94367000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-353000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-391000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember4964000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember6057000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember15650000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember2330000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember12302000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember10847000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-10361000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-19360000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember25902000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember33708000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember19535000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember14910000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember16510000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember8049000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember306357000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember268575000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember180000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember232000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-4990000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-6177000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember2327000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-19040000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember303875000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember243590000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-162185000JPY

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