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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-08-01 → 2025-01-31Cons.Net sales
Revenue¥2.7bn2023-08-01 → 2024-07-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2023-08-01 → 2024-01-31Cons.Net sales
Operating income−¥12m2024-08-01 → 2025-01-31Cons.Operating income
Operating income¥167m2023-08-01 → 2024-01-31Cons.Operating income
Ordinary income−¥10m2024-08-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥210m2023-08-01 → 2024-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥167m2023-08-01 → 2024-01-31Cons.Ordinary income
Profit before tax−¥10m2024-08-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥167m2023-08-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)−¥12m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥155m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥125m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income−¥12m2024-08-01 → 2025-01-31Cons.Profit loss
Net income¥125m2023-08-01 → 2024-01-31Cons.Profit loss
Total assets¥1.4bnat 2025-01-31Cons.Assets
Total assets¥1.5bnat 2024-07-31Cons.Assets
Total assets¥1.4bnat 2024-01-31Cons.Total assets (5-year summary)
Total liabilities¥298mat 2025-01-31Cons.Liabilities
Total liabilities¥420mat 2024-07-31Cons.Liabilities
Net assets / equity¥1.1bnat 2025-01-31Cons.Net assets
Net assets / equity¥1.1bnat 2024-07-31Cons.Net assets
Net assets / equity¥1.1bnat 2024-01-31Cons.Net assets (5-year summary)
Cash and deposits¥820mat 2025-01-31Cons.Cash and deposits
Cash and deposits¥958mat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥820mat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥958mat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥841mat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥786mat 2023-07-31dCons.Cash and cash equivalents
Operating cash flow−¥125m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥258m2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥80m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥675,0002024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥11m2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥54m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.542024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.852023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.562023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.942023-08-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.432023-08-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.0%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%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 · 378
ItemContextValueUnit
Net assetsPrior1YearInstant1066967000JPY
Net assetsCurrentQuarterInstant1063000000JPY
Liabilities and net assetsPrior1YearInstant1487115000JPY
Liabilities and net assetsCurrentQuarterInstant1361188000JPY
Net salesPrior1YTDDuration1366367000JPY
Net salesCurrentYTDDuration1295436000JPY
Cost of salesPrior1YTDDuration921501000JPY
Cost of salesCurrentYTDDuration808564000JPY
Gross profitPrior1YTDDuration444866000JPY
Gross profitCurrentYTDDuration486871000JPY
Selling general and administrative expensesPrior1YTDDuration277435000JPY
Selling general and administrative expensesCurrentYTDDuration498827000JPY
Operating incomePrior1YTDDuration167431000JPY
Operating incomeCurrentYTDDuration-11955000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration12000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2288000JPY
Interest on refund noiPrior1YTDDuration262000JPY
Interest on refund noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3000JPY
Other noiCurrentYTDDuration5000JPY
Non operating incomePrior1YTDDuration281000JPY
Non operating incomeCurrentYTDDuration2306000JPY
Interest expenses noePrior1YTDDuration385000JPY
Interest expenses noeCurrentYTDDuration266000JPY
Foreign exchange losses noePrior1YTDDuration76000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration26000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration487000JPY
Non operating expensesCurrentYTDDuration266000JPY
Ordinary incomePrior1YTDDuration167224000JPY
Ordinary incomeCurrentYTDDuration-9915000JPY
Income before income taxesPrior1YTDDuration167224000JPY
Income before income taxesCurrentYTDDuration-9915000JPY
Income taxes currentPrior1YTDDuration45469000JPY
Income taxes currentCurrentYTDDuration540000JPY
Income taxes deferredPrior1YTDDuration-2932000JPY
Income taxes deferredCurrentYTDDuration1680000JPY
Income taxesPrior1YTDDuration42537000JPY
Income taxesCurrentYTDDuration2220000JPY
Profit lossPrior1YTDDuration124687000JPY
Profit lossCurrentYTDDuration-12136000JPY
Profit loss attributable to owners of parentPrior1YTDDuration124687000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-12136000JPY
Profit lossPrior1YTDDuration124687000JPY
Profit lossCurrentYTDDuration-12136000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration125000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-408000JPY

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 rounding
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