Half-year report · Q2
3415.TEDINET S100WOXP
Period2025-02-01 → 2025-07-31
Filed2025-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥796m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥524m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥683m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥682m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥502m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥463m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥777m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥257m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥463m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥257m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥185m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥414m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥962m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥758m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥352m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥59m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥416m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.66 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.85 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.84 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.51 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.71 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.79 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2024-07-31 | Cons. | Equity to asset ratio (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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高島 知治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9109429000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10293142000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20207670000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 545910000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 683321000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1475844000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 256595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 463203000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 776867000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 106558000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 602596000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 660352000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4457499000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5497002000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5108264000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11448136000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12801612000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11454796000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 17.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.445 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 413610000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -185034000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1744359000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -351500000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -962159000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -758205000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -416429000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -59171000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1502412000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3828358000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2435681000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3669294000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43459482 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43459482 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43459482 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43459482 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10417500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2397 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |