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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
Provision of allowance for doubtful accounts noePrior1YTDDuration-12000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration0JPY
Commitment fee noePrior1YTDDuration233000JPY
Commitment fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1354000JPY
Other noeCurrentYTDDuration1174000JPY
Non operating expensesPrior1YTDDuration14890000JPY
Non operating expensesCurrentYTDDuration18342000JPY
Ordinary incomePrior1YTDDuration-36577000JPY
Ordinary incomeCurrentYTDDuration21857000JPY
Theft loss elPrior1YTDDuration－JPY
Theft loss elCurrentYTDDuration2946000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration662000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3608000JPY
Income before income taxesPrior1YTDDuration-36577000JPY
Income before income taxesCurrentYTDDuration18248000JPY
Income taxes currentPrior1YTDDuration1874000JPY
Income taxes currentCurrentYTDDuration1701000JPY
Income taxes deferredPrior1YTDDuration-2922000JPY
Income taxes deferredCurrentYTDDuration-75000JPY
Income taxesPrior1YTDDuration-1048000JPY
Income taxesCurrentYTDDuration1626000JPY
Profit lossPrior1YTDDuration-35528000JPY
Profit lossCurrentYTDDuration16622000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-628000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-35528000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17251000JPY
Profit lossPrior1YTDDuration-35528000JPY
Profit lossCurrentYTDDuration16622000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-23000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration858000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration331000JPY
Other comprehensive incomePrior1YTDDuration843000JPY
Other comprehensive incomeCurrentYTDDuration308000JPY
Comprehensive incomePrior1YTDDuration-34685000JPY
Comprehensive incomeCurrentYTDDuration16930000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-34685000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17528000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-597000JPY
Income before income taxesPrior1YTDDuration-36577000JPY
Income before income taxesCurrentYTDDuration18248000JPY
Depreciation and amortization ope cfPrior1YTDDuration48500000JPY
Depreciation and amortization ope cfCurrentYTDDuration56729000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-28871000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration708000JPY

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