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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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2025-02-01 → 2025-07-31Cons.Net sales
Revenue¥20.2bn2024-02-01 → 2025-01-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2024-02-01 → 2024-07-31Cons.Net sales
Operating income¥796m2025-02-01 → 2025-07-31Cons.Operating income
Operating income¥524m2024-02-01 → 2024-07-31Cons.Operating income
Ordinary income¥683m2025-02-01 → 2025-07-31Cons.Ordinary income
Ordinary income¥1.5bn2024-02-01 → 2025-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥546m2024-02-01 → 2024-07-31Cons.Ordinary income
Profit before tax¥682m2025-02-01 → 2025-07-31Cons.Income before income taxes
Profit before tax¥502m2024-02-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)¥463m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥777m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥257m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income¥463m2025-02-01 → 2025-07-31Cons.Profit loss
Net income¥257m2024-02-01 → 2024-07-31Cons.Profit loss
Total assets¥12.8bnat 2025-07-31Cons.Assets
Total assets¥11.5bnat 2025-01-31Cons.Assets
Total assets¥11.4bnat 2024-07-31Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2025-07-31Cons.Liabilities
Total liabilities¥6.3bnat 2025-01-31Cons.Liabilities
Net assets / equity¥5.5bnat 2025-07-31Cons.Net assets
Net assets / equity¥5.1bnat 2025-01-31Cons.Net assets
Net assets / equity¥4.5bnat 2024-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2025-07-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-01-31vCons.Cash and cash equivalents
Operating cash flow−¥185m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥414m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥962m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥758m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥352m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥59m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥416m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥10.662025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.852024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.842024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.512025-02-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.712024-02-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.792024-02-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.8%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2024-07-31Cons.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
ItemContextValueUnit
SoftwarePrior1YearInstant23450000JPY
SoftwareCurrentQuarterInstant31108000JPY
Software in progressPrior1YearInstant1100000JPY
Software in progressCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant24550000JPY
Intangible assetsCurrentQuarterInstant31108000JPY
Deferred tax assetsPrior1YearInstant108373000JPY
Deferred tax assetsCurrentQuarterInstant104429000JPY
Guarantee deposits ioaPrior1YearInstant1350094000JPY
Guarantee deposits ioaCurrentQuarterInstant1632046000JPY
Long term loans receivablePrior1YearInstant144358000JPY
Long term loans receivableCurrentQuarterInstant139647000JPY
Other ioaPrior1YearInstant73747000JPY
Other ioaCurrentQuarterInstant178607000JPY
Investments and other assetsPrior1YearInstant1676574000JPY
Investments and other assetsCurrentQuarterInstant2054730000JPY
Noncurrent assetsPrior1YearInstant3113164000JPY
Noncurrent assetsCurrentQuarterInstant4331305000JPY
AssetsPrior1YearInstant11454796000JPY
AssetsCurrentQuarterInstant12801612000JPY
Accounts payable tradePrior1YearInstant1244861000JPY
Accounts payable tradeCurrentQuarterInstant1507571000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant1620315000JPY
Current portion of long term loans payableCurrentQuarterInstant1970596000JPY
Accrued expensesPrior1YearInstant456666000JPY
Accrued expensesCurrentQuarterInstant480933000JPY
Income taxes payablePrior1YearInstant210477000JPY
Income taxes payableCurrentQuarterInstant281608000JPY
Lease obligations clPrior1YearInstant61427000JPY
Lease obligations clCurrentQuarterInstant222172000JPY
Contract liabilitiesPrior1YearInstant76688000JPY
Contract liabilitiesCurrentQuarterInstant65893000JPY
Provision for bonusesPrior1YearInstant71505000JPY
Provision for bonusesCurrentQuarterInstant62291000JPY
Other clPrior1YearInstant319107000JPY
Other clCurrentQuarterInstant261328000JPY
Current liabilitiesPrior1YearInstant4761049000JPY
Current liabilitiesCurrentQuarterInstant5552395000JPY
Long term loans payablePrior1YearInstant1565162000JPY
Long term loans payableCurrentQuarterInstant1483929000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant245571000JPY
Asset retirement obligations nclPrior1YearInstant20319000JPY
Asset retirement obligations nclCurrentQuarterInstant22713000JPY
Noncurrent liabilitiesPrior1YearInstant1585481000JPY
Noncurrent liabilitiesCurrentQuarterInstant1752214000JPY
LiabilitiesPrior1YearInstant6346531000JPY
LiabilitiesCurrentQuarterInstant7304609000JPY

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 identityconsolidated 2025-01-31pass rounding
balance sheet identityconsolidated 2025-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass