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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 869000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1811 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 520000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1084 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 361000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0754 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 109000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 67000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 44000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 36000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant | 3667000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7643 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 34600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4797000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47970 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4833700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47970 | |
| Cash and deposits | Prior1YearInstant | 957828000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 820206000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 244152000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 261296000 | JPY |
| Merchandise | Prior1YearInstant | 3082000 | JPY |
| Merchandise | CurrentQuarterInstant | 4052000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 1577000 | JPY |
| Other inventories | Prior1YearInstant | 3635000 | JPY |
| Other inventories | CurrentQuarterInstant | 265000 | JPY |
| Prepaid expenses | Prior1YearInstant | 73592000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 83201000 | JPY |
| Other ca | Prior1YearInstant | 21359000 | JPY |
| Other ca | CurrentQuarterInstant | 18454000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1352000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1399000 | JPY |
| Current assets | Prior1YearInstant | 1302298000 | JPY |
| Current assets | CurrentQuarterInstant | 1187655000 | JPY |
| Property plant and equipment | Prior1YearInstant | 78296000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 70271000 | 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 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 |