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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -15925000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -675000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -13722000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11722000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 4330000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 330000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -9392000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -11392000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -151000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -154000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 54574000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -137622000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 786378000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 957828000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 840953000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 820206000 | JPY |
| Salaries sga | Prior1YTDDuration | 73170000 | JPY |
| Salaries sga | CurrentYTDDuration | 176452000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4885000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 14464000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 648000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 47000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期中（自2024年８月１日 至2025年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デリバリーコンサルティング | |
| Company name in english cover page | FilingDateInstant | Delivery Consulting Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 阪口 琢夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂九丁目７番１号ミッドタウン・タワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6779-4474 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＥＯ 内藤 秀治郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂九丁目７番１号ミッドタウン・タワー | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6779-4474 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＥＯ 内藤 秀治郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36711 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社デリバリーコンサルティング | |
| Filer name in english | FilingDateInstant | Delivery Consulting Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |