Half-year report · Q2
3399.TEDINET S100WOY6
Period2025-02-01 → 2025-07-31
Filed2025-09-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥34.6bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Operating income | ¥2.0bn | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2024-02-01 → 2025-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Total assets | ¥14.7bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2024-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥922m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥697m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥998m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥522m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥809m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥497m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.17 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.5 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.41 | 2024-02-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.1% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,056,400 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,056,400 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,056,400 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)清明監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)加 賀 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)島 貫 幸 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15633980000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 19816101000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34585110000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1589327000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2002877000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3833476000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1086302000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1375832000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2832750000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 325832000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 325832000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 325832000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10056400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10056400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10056400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4923475000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7801215000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6668044000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11684167000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14687832000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14452262000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 55.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 70.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 144.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.421 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.531 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.461 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 696752000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 921625000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2967147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -521773000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -998276000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1316383000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -397057000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -809315000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -497149000 | 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 rounding |
| 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 |