Half-year report · Q2
2163.TEDINET S100WO3K
Period2025-02-01 → 2025-07-31
Filed2025-09-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Operating income | ¥1.1bn | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥961m | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962m | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥968m | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥770m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-02-01 → 2025-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥672m | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Total assets | ¥7.1bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2024-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥607m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥350m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥76m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥445m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥819m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥396m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.5 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.64 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.23 | 2024-02-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2025-02-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-02-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.2% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,627,920 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,627,920 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,627,920 | at 2024-07-31 | Standalone | Total number of issued shares (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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4185217000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4675121000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4588976000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10627920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10627920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10627920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10627920 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2126000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2000 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 808648 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0761 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 480000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0451 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 233859 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 140840 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 138059 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 115380 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant | 4292786 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10447800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104478 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 177620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10627920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104478 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4588976000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4675121000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1457629000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |