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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
MetricValuePeriodScopeSource row
Revenue¥16.0bn2024-08-01 → 2025-01-31Cons.Net sales
Revenue¥27.1bn2023-08-01 → 2024-07-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2023-08-01 → 2024-01-31Cons.Net sales
Operating income¥1.1bn2024-08-01 → 2025-01-31Cons.Operating income
Operating income¥553m2023-08-01 → 2024-01-31Cons.Operating income
Ordinary income¥1.1bn2024-08-01 → 2025-01-31Cons.Ordinary income
Ordinary income¥1.5bn2023-08-01 → 2024-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥546m2023-08-01 → 2024-01-31Cons.Ordinary income
Profit before tax¥1.0bn2024-08-01 → 2025-01-31Cons.Income before income taxes
Profit before tax¥490m2023-08-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥572m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥902m2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥279m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income¥641m2024-08-01 → 2025-01-31Cons.Profit loss
Net income¥305m2023-08-01 → 2024-01-31Cons.Profit loss
Total assets¥12.8bnat 2025-01-31Cons.Assets
Total assets¥12.1bnat 2024-07-31Cons.Assets
Total assets¥10.6bnat 2024-01-31Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2025-01-31Cons.Liabilities
Total liabilities¥7.1bnat 2024-07-31Cons.Liabilities
Net assets / equity¥5.7bnat 2025-01-31Cons.Net assets
Net assets / equity¥5.1bnat 2024-07-31Cons.Net assets
Net assets / equity¥4.4bnat 2024-01-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2025-01-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-07-31dCons.Cash and cash equivalents
Operating cash flow¥953m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥48m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥519m2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥807m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥770m2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥757m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥122.822024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.362023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.32023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥118.662024-08-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.952023-08-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.252023-08-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.0%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%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 · 432
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1610269000JPY
Investments and other assetsCurrentQuarterInstant1924274000JPY
Noncurrent assetsPrior1YearInstant2454323000JPY
Noncurrent assetsCurrentQuarterInstant2940360000JPY
AssetsPrior1YearInstant12139303000JPY
AssetsCurrentQuarterInstant12757577000JPY
Accounts payable tradePrior1YearInstant2091959000JPY
Accounts payable tradeCurrentQuarterInstant2288908000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant366615000JPY
Current portion of long term loans payableCurrentQuarterInstant282834000JPY
Income taxes payablePrior1YearInstant197807000JPY
Income taxes payableCurrentQuarterInstant295328000JPY
Deposits receivedPrior1YearInstant95865000JPY
Deposits receivedCurrentQuarterInstant586339000JPY
Provision for bonusesPrior1YearInstant93019000JPY
Provision for bonusesCurrentQuarterInstant100974000JPY
Other clPrior1YearInstant1223763000JPY
Other clCurrentQuarterInstant1191445000JPY
Current liabilitiesPrior1YearInstant5269028000JPY
Current liabilitiesCurrentQuarterInstant5445830000JPY
Long term loans payablePrior1YearInstant1268190000JPY
Long term loans payableCurrentQuarterInstant1085781000JPY
Provision for directors retirement benefitsPrior1YearInstant100375000JPY
Provision for directors retirement benefitsCurrentQuarterInstant88850000JPY
Net defined benefit liabilityPrior1YearInstant97372000JPY
Net defined benefit liabilityCurrentQuarterInstant106923000JPY
Asset retirement obligations nclPrior1YearInstant40230000JPY
Asset retirement obligations nclCurrentQuarterInstant28998000JPY
Other nclPrior1YearInstant287256000JPY
Other nclCurrentQuarterInstant273847000JPY
Noncurrent liabilitiesPrior1YearInstant1793424000JPY
Noncurrent liabilitiesCurrentQuarterInstant1584400000JPY
LiabilitiesPrior1YearInstant7062453000JPY
LiabilitiesCurrentQuarterInstant7030230000JPY
Capital stockPrior1YearInstant55689000JPY
Capital stockCurrentQuarterInstant60175000JPY
Capital surplusPrior1YearInstant1946706000JPY
Capital surplusCurrentQuarterInstant1951191000JPY
Retained earningsPrior1YearInstant2781055000JPY
Retained earningsCurrentQuarterInstant3353020000JPY
Treasury stockPrior1YearInstant-323000JPY
Treasury stockCurrentQuarterInstant-323000JPY
Shareholders equityPrior1YearInstant4783128000JPY
Shareholders equityCurrentQuarterInstant5364064000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant114000JPY
Valuation and translation adjustmentsPrior1YearInstant46000JPY
Valuation and translation adjustmentsCurrentQuarterInstant114000JPY

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
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