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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 489607000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1018063000 | JPY |
| Income taxes | Prior1YTDDuration | 185054000 | JPY |
| Income taxes | CurrentYTDDuration | 376589000 | JPY |
| Profit loss | Prior1YTDDuration | 304552000 | JPY |
| Profit loss | CurrentYTDDuration | 641473000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 25486000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 69508000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 279066000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 571965000 | JPY |
| Profit loss | Prior1YTDDuration | 304552000 | JPY |
| Profit loss | CurrentYTDDuration | 641473000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2212000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 115000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2212000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 115000 | JPY |
| Comprehensive income | Prior1YTDDuration | 306764000 | JPY |
| Comprehensive income | CurrentYTDDuration | 641589000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 281253000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 572032000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 25511000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 69556000 | JPY |
| Income before income taxes | Prior1YTDDuration | 489607000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1018063000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16851000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 80547000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 13283000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 25919000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 276000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 23172000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -787000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7380000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15326000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 30893000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 55908000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 23284000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -4636000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 4022000 | JPY |
| Relocation expenses ope cf | Prior1YTDDuration | 7817000 | JPY |
| Relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -374066000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -322130000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -101740000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -45665000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 204214000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 196948000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 74502000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 39139000 | 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 |
| 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 |