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 |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 332935000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 992000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -3015000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 296516000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 329919000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 671816000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 770389000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 968332000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1100309000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 11926000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 14466000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 1900000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 1300000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 16850000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 14910000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 6765000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -2199000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -49000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -127000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -6199000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 1197000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -285000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -228000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -318462000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -213375000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 1604000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -4676000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -34245000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -46194000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -56209000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -43069000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 80847000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 126461000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 672776000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 948772000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 49000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 127000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -322749000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -341751000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 350076000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 607147000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -47691000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -8942000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 28944000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -5697000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -76319000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -13663000 | 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 |