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 |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1025944000 | JPY |
| Raw materials used in shops ca | Prior1YearInstant_NonConsolidatedMember | 2157596000 | JPY |
| Raw materials used in shops ca | CurrentQuarterInstant_NonConsolidatedMember | 2426760000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 15571000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 35377000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 101204000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 111356000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 174677000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 179985000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 86296000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 54315000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7389748000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6930399000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2901590000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 3167450000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 624262000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 651746000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1234755000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1543553000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 80498000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 140820000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 553398000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 579732000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5394506000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6083303000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 144700000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 140746000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 144700000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 140746000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 62953000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 64997000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 583005000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 577974000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 339579000 | JPY |
| Insurance funds | CurrentQuarterInstant_NonConsolidatedMember | 346543000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 443667000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 442724000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 94101000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 101142000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1523307000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1533382000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7062514000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 7757433000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14452262000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 14687832000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1097307000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1149527000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 546343000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 500532000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 353000000 | 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 |