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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -21229000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -28362000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -46000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -264766000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -264388000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -27000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -27000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 2200000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -12743000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5925000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 4630000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -2500000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -200509000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -232983000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10755000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3885000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 16395000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -129433000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 584844000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 909385000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 601240000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 779951000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 163700000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 172360000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4238000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4439000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -28859000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 708000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-17 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期中(自 2024年８月１日 至 2025年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クロスフォー | |
| Company name in english cover page | FilingDateInstant | Crossfor Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 土橋 秀位 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山梨県甲府市国母七丁目11番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)057－008－9640(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 山口 毅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山梨県甲府市国母七丁目11番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)057－008－9640(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 山口 毅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33313 |
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 |