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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3410300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0784 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3168000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0728 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2000249 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0460 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1791300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0412 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1731400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0368 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 955400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 720300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 643300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant | 26437749 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6083 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43440500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 434405 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18982 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 43459482 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 434405 | |
| Cash and deposits | Prior1YearInstant | 3669294000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2435681000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1400179000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1308785000 | JPY |
| Merchandise | Prior1YearInstant | 2895420000 | JPY |
| Merchandise | CurrentQuarterInstant | 4158607000 | JPY |
| Other ca | Prior1YearInstant | 376737000 | JPY |
| Other ca | CurrentQuarterInstant | 567232000 | JPY |
| Current assets | Prior1YearInstant | 8341632000 | JPY |
| Current assets | CurrentQuarterInstant | 8470306000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1277010000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1548552000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 99916000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 154208000 | JPY |
| Construction in progress | Prior1YearInstant | 2452000 | JPY |
| Construction in progress | CurrentQuarterInstant | 72714000 | JPY |
| Right of use assets net | Prior1YearInstant | 32659000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 469991000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1412038000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2245466000 | 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 · 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 |