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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
Subscription rights to sharesPrior1YearInstant138000JPY
Subscription rights to sharesCurrentQuarterInstant74000JPY
Non controlling interestsPrior1YearInstant293537000JPY
Non controlling interestsCurrentQuarterInstant363093000JPY
Net assetsPrior1YearInstant5076850000JPY
Net assetsCurrentQuarterInstant5727346000JPY
Liabilities and net assetsPrior1YearInstant12139303000JPY
Liabilities and net assetsCurrentQuarterInstant12757577000JPY
Net salesPrior1YTDDuration11778011000JPY
Net salesCurrentYTDDuration16033415000JPY
Cost of salesPrior1YTDDuration8929199000JPY
Cost of salesCurrentYTDDuration11700737000JPY
Gross profitPrior1YTDDuration2848812000JPY
Gross profitCurrentYTDDuration4332678000JPY
Selling general and administrative expensesPrior1YTDDuration2295919000JPY
Selling general and administrative expensesCurrentYTDDuration3267158000JPY
Operating incomePrior1YTDDuration552892000JPY
Operating incomeCurrentYTDDuration1065520000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration781000JPY
Dividends income noiPrior1YTDDuration4000JPY
Dividends income noiCurrentYTDDuration5000JPY
Gain on investments in partnership noiPrior1YTDDuration4636000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration2101000JPY
Subsidy income noi bountyCurrentYTDDuration12972000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration1115000JPY
Other noiCurrentYTDDuration4324000JPY
Non operating incomePrior1YTDDuration7873000JPY
Non operating incomeCurrentYTDDuration26083000JPY
Interest expenses noePrior1YTDDuration7380000JPY
Interest expenses noeCurrentYTDDuration15326000JPY
Office transfer expenses noePrior1YTDDuration7817000JPY
Office transfer expenses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration4022000JPY
Other noePrior1YTDDuration52000JPY
Other noeCurrentYTDDuration14000JPY
Non operating expensesPrior1YTDDuration15250000JPY
Non operating expensesCurrentYTDDuration19363000JPY
Ordinary incomePrior1YTDDuration545515000JPY
Ordinary incomeCurrentYTDDuration1072240000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration30893000JPY
Loss on valuation of investment securities elPrior1YTDDuration55908000JPY
Loss on valuation of investment securities elCurrentYTDDuration23284000JPY
Extraordinary lossPrior1YTDDuration55908000JPY
Extraordinary lossCurrentYTDDuration54177000JPY

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