Half-year report · Q2
9556.TEDINET S100VEC3
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥553m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥572m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥902m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥641m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥305m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥953m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥519m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥807m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥267m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥770m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥757m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.82 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.36 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.3 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.66 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.95 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.25 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.0% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 田 友 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11778011000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16033415000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27077592000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 545515000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1072240000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1535418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 279066000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 571965000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 902009000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 306764000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 641589000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 943980000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4439099000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5727346000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5076850000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10642519000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12757577000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12139303000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 122.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 194.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 58.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 118.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 189.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.420 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.394 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 47528000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 953379000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1227703000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -267369000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -518929000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -806643000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 757277000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -769973000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1261483000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4563865000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5373449000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5708973000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4679480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4679480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4679480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4679480 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2325000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4969 |
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 |
| 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 |