Half-year report · Q2
7810.TEDINET S100VETW
Period2024-08-01 → 2025-01-31
Filed2025-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥26m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | −¥41m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥22m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥6m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | −¥36m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥848m | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥959m | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥780m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥909m | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥128m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥233m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.01 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.68 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.1 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.67 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.3% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2024-01-31 | Cons. | Equity to asset ratio (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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -426000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1125000 | JPY |
| Current assets | Prior1YearInstant | 3603377000 | JPY |
| Current assets | CurrentQuarterInstant | 3424145000 | JPY |
| Buildings and structures net | Prior1YearInstant | 853404000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 833021000 | JPY |
| Land | Prior1YearInstant | 331094000 | JPY |
| Land | CurrentQuarterInstant | 331094000 | JPY |
| Other net ppe | Prior1YearInstant | 84649000 | JPY |
| Other net ppe | CurrentQuarterInstant | 79294000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1269148000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1243410000 | JPY |
| Intangible assets | Prior1YearInstant | 200983000 | JPY |
| Intangible assets | CurrentQuarterInstant | 179916000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5505000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4097000 | JPY |
| Other ioa | Prior1YearInstant | 135691000 | JPY |
| Other ioa | CurrentQuarterInstant | 121295000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -449000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -458000 | JPY |
| Investments and other assets | Prior1YearInstant | 140747000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 124934000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1610879000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1548262000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 3880000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 3139000 | JPY |
| Deferred assets | Prior1YearInstant | 3880000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3139000 | JPY |
| Assets | Prior1YearInstant | 5218136000 | JPY |
| Assets | CurrentQuarterInstant | 4975547000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 130870000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 125992000 | JPY |
| Short term loans payable | Prior1YearInstant | 670000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 730000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 54000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 54000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 589704000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 514087000 | JPY |
| Income taxes payable | Prior1YearInstant | 9253000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7558000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1302000 | JPY |
| Other cl | Prior1YearInstant | 92106000 | JPY |
| Other cl | CurrentQuarterInstant | 70845000 | JPY |
| Current liabilities | Prior1YearInstant | 1545934000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1503786000 | JPY |
| Bonds payable | Prior1YearInstant | 95000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 68000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1782528000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1593756000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |