Half-year report · Q2
9240.TEDINET S100VEN0
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | −¥12m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥167m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | −¥10m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥167m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥12m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥125m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥298m | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥420m | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥820m | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥958m | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥820m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥958m | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥841m | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥786m | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥125m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥675,000 | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥54m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.54 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.85 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.56 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.94 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.43 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.0% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島川 行正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上原 啓輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1366367000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1295436000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2703725000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 167224000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -9915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 210170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 124687000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -12136000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 155328000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 124812000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -12545000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 155439000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1067261000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1063000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1066967000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1434087000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1361188000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1487115000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.717 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 80043000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -125400000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 257881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -15925000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -675000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31844000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9392000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -11392000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -54249000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 840953000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 820206000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 957828000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4833700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4834700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4833700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4834700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1529000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3186 |
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 rounding |
| 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 |