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 comprehensive income | Prior1YTDDuration | 125000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -408000 | JPY |
| Comprehensive income | Prior1YTDDuration | 124812000 | JPY |
| Comprehensive income | CurrentYTDDuration | -12545000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 124812000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -12545000 | JPY |
| Income before income taxes | Prior1YTDDuration | 167224000 | JPY |
| Income before income taxes | CurrentYTDDuration | -9915000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9548000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9848000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 934000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 2141000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -341000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 47000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2661000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3907000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 385000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 266000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -295000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2180000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -82539000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -15978000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 34137000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -40762000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 4519000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -2977000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1869000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1069000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5368000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 11211000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -6710000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 339000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -97462000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -26022000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 33961000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -69017000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -383000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -265000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 46449000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -56129000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 80043000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -125400000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7263000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -142000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8661000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -533000 | 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 |