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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 15416000 | JPY |
| Other ia | CurrentQuarterInstant | 13746000 | JPY |
| Intangible assets | Prior1YearInstant | 15416000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13746000 | JPY |
| Other ioa | Prior1YearInstant | 91104000 | JPY |
| Other ioa | CurrentQuarterInstant | 89514000 | JPY |
| Investments and other assets | Prior1YearInstant | 91104000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 89514000 | JPY |
| Noncurrent assets | Prior1YearInstant | 184817000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 173532000 | JPY |
| Assets | Prior1YearInstant | 1487115000 | JPY |
| Assets | CurrentQuarterInstant | 1361188000 | JPY |
| Accounts payable trade | Prior1YearInstant | 63016000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 74551000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 22444000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19657000 | JPY |
| Income taxes payable | Prior1YearInstant | 65028000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6462000 | JPY |
| Contract liabilities | Prior1YearInstant | 67882000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 46367000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31993000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35904000 | JPY |
| Other cl | Prior1YearInstant | 123626000 | JPY |
| Other cl | CurrentQuarterInstant | 77922000 | JPY |
| Current liabilities | Prior1YearInstant | 373990000 | JPY |
| Current liabilities | CurrentQuarterInstant | 260865000 | JPY |
| Long term loans payable | Prior1YearInstant | 29571000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20636000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16586000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16685000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46157000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 37321000 | JPY |
| Liabilities | Prior1YearInstant | 420147000 | JPY |
| Liabilities | CurrentQuarterInstant | 298187000 | JPY |
| Capital stock | Prior1YearInstant | 157215000 | JPY |
| Capital stock | CurrentQuarterInstant | 157380000 | JPY |
| Capital surplus | Prior1YearInstant | 199836000 | JPY |
| Capital surplus | CurrentQuarterInstant | 192761000 | JPY |
| Retained earnings | Prior1YearInstant | 753804000 | JPY |
| Retained earnings | CurrentQuarterInstant | 741667000 | JPY |
| Treasury stock | Prior1YearInstant | -43857000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28369000 | JPY |
| Shareholders equity | Prior1YearInstant | 1066997000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1063439000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1320000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1728000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1320000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1728000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1290000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1290000 | 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 |