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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2025-02-01 → 2025-07-31StandaloneNet sales
Revenue¥11.1bn2024-02-01 → 2025-01-31StandaloneNet sales (5-year summary)
Revenue¥5.4bn2024-02-01 → 2024-07-31StandaloneNet sales
Operating income¥1.1bn2025-02-01 → 2025-07-31StandaloneOperating income
Operating income¥961m2024-02-01 → 2024-07-31StandaloneOperating income
Ordinary income¥1.1bn2025-02-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥1.8bn2024-02-01 → 2025-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥962m2024-02-01 → 2024-07-31StandaloneOrdinary income
Profit before tax¥1.1bn2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥968m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥770m2025-02-01 → 2025-07-31StandaloneProfit loss
Net income¥1.3bn2024-02-01 → 2025-01-31StandaloneNet income loss (5-year summary)
Net income¥672m2024-02-01 → 2024-07-31StandaloneProfit loss
Total assets¥7.1bnat 2025-07-31StandaloneAssets
Total assets¥6.7bnat 2025-01-31StandaloneAssets
Total assets¥6.4bnat 2024-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-07-31StandaloneLiabilities
Total liabilities¥2.0bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2025-07-31StandaloneNet assets
Net assets / equity¥4.7bnat 2025-01-31StandaloneNet assets
Net assets / equity¥4.5bnat 2024-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2024-01-31vStandaloneCash and cash equivalents
Operating cash flow¥607m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥76m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥50m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥445m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥819m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥396m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥72.52025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.642024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.232024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422025-02-01 → 2025-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥822024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-02-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.2%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,627,920at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2024-07-31StandaloneTotal 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
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1671005000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4376000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember9161000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2651000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2543000JPY
Other caPrior1YearInstant_NonConsolidatedMember85769000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember94548000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8700000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-10000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6130702000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6442379000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember78815000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember79936000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20795000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember89272000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember111741000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember102867000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember345590000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember348880000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember457331000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember451748000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember556942000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember620957000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6687644000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7063336000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember366794000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember356487000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember223950000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember238860000JPY
Other clPrior1YearInstant_NonConsolidatedMember672021000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember721044000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1262765000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1316392000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember716741000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember714541000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember716741000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember714541000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1979507000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2030933000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238284000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember238284000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember168323000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember168323000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4301729000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4625852000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-965000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1048000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4707371000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5031411000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember765000JPY

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 identitynon_consolidated 2025-01-31pass
balance sheet identitynon_consolidated 2025-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass