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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-08-01 → 2025-01-31Cons.Net sales
Revenue¥3.4bn2023-08-01 → 2024-07-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-08-01 → 2024-01-31Cons.Net sales
Operating income¥26m2024-08-01 → 2025-01-31Cons.Operating income
Operating income−¥41m2023-08-01 → 2024-01-31Cons.Operating income
Ordinary income¥22m2024-08-01 → 2025-01-31Cons.Ordinary income
Ordinary income−¥6m2023-08-01 → 2024-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥37m2023-08-01 → 2024-01-31Cons.Ordinary income
Profit before tax¥18m2024-08-01 → 2025-01-31Cons.Income before income taxes
Profit before tax−¥37m2023-08-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥17m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥28m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥36m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income¥17m2024-08-01 → 2025-01-31Cons.Profit loss
Net income−¥36m2023-08-01 → 2024-01-31Cons.Profit loss
Total assets¥5.0bnat 2025-01-31Cons.Assets
Total assets¥5.2bnat 2024-07-31Cons.Assets
Total assets¥5.1bnat 2024-01-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2025-01-31Cons.Liabilities
Total liabilities¥3.4bnat 2024-07-31Cons.Liabilities
Net assets / equity¥1.8bnat 2025-01-31Cons.Net assets
Net assets / equity¥1.8bnat 2024-07-31Cons.Net assets
Net assets / equity¥1.8bnat 2024-01-31Cons.Net assets (5-year summary)
Cash and deposits¥848mat 2025-01-31Cons.Cash and deposits
Cash and deposits¥959mat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥780mat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥909mat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥601mat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥585mat 2023-07-31dCons.Cash and cash equivalents
Operating cash flow¥128m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥483m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥227m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥28m2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥73m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥233m2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥105m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.012024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.682023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.12023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.672023-08-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.3%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2024-01-31Cons.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
ItemContextValueUnit
Other nclPrior1YearInstant4062000JPY
Other nclCurrentQuarterInstant1491000JPY
Noncurrent liabilitiesPrior1YearInstant1881591000JPY
Noncurrent liabilitiesCurrentQuarterInstant1663248000JPY
LiabilitiesPrior1YearInstant3427526000JPY
LiabilitiesCurrentQuarterInstant3167034000JPY
Capital stockPrior1YearInstant712158000JPY
Capital stockCurrentQuarterInstant713258000JPY
Capital surplusPrior1YearInstant805825000JPY
Capital surplusCurrentQuarterInstant806925000JPY
Retained earningsPrior1YearInstant295184000JPY
Retained earningsCurrentQuarterInstant306483000JPY
Treasury stockPrior1YearInstant-20378000JPY
Treasury stockCurrentQuarterInstant-20378000JPY
Shareholders equityPrior1YearInstant1792790000JPY
Shareholders equityCurrentQuarterInstant1806289000JPY
Valuation difference on available for sale securitiesPrior1YearInstant152000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant128000JPY
Foreign currency translation adjustmentPrior1YearInstant-2332000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2179000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1871000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant4095000JPY
Net assetsPrior1YearInstant1790610000JPY
Net assetsCurrentQuarterInstant1808512000JPY
Liabilities and net assetsPrior1YearInstant5218136000JPY
Liabilities and net assetsCurrentQuarterInstant4975547000JPY
Net salesPrior1YTDDuration1635399000JPY
Net salesCurrentYTDDuration1824799000JPY
Cost of salesPrior1YTDDuration1086445000JPY
Cost of salesCurrentYTDDuration1209600000JPY
Gross profitPrior1YTDDuration548953000JPY
Gross profitCurrentYTDDuration615199000JPY
Selling general and administrative expensesPrior1YTDDuration590364000JPY
Selling general and administrative expensesCurrentYTDDuration589558000JPY
Operating incomePrior1YTDDuration-41410000JPY
Operating incomeCurrentYTDDuration25640000JPY
Foreign exchange gains noiPrior1YTDDuration15036000JPY
Foreign exchange gains noiCurrentYTDDuration7482000JPY
Rent income noiPrior1YTDDuration3103000JPY
Rent income noiCurrentYTDDuration3103000JPY
Subsidy income noiPrior1YTDDuration14000JPY
Subsidy income noiCurrentYTDDuration1973000JPY
Other noiPrior1YTDDuration1569000JPY
Other noiCurrentYTDDuration2001000JPY
Non operating incomePrior1YTDDuration19723000JPY
Non operating incomeCurrentYTDDuration14560000JPY
Interest expenses noePrior1YTDDuration13314000JPY
Interest expenses noeCurrentYTDDuration17168000JPY

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 identityconsolidated 2024-07-31pass
balance sheet identityconsolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass