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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
Capital stockPrior1YearInstant623537000JPY
Capital stockCurrentQuarterInstant623537000JPY
Capital surplusPrior1YearInstant607537000JPY
Capital surplusCurrentQuarterInstant607537000JPY
Retained earningsPrior1YearInstant4063437000JPY
Retained earningsCurrentQuarterInstant4309343000JPY
Treasury stockPrior1YearInstant-4000JPY
Treasury stockCurrentQuarterInstant-4000JPY
Shareholders equityPrior1YearInstant5294508000JPY
Shareholders equityCurrentQuarterInstant5540414000JPY
Foreign currency translation adjustmentPrior1YearInstant-197642000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-58250000JPY
Valuation and translation adjustmentsPrior1YearInstant-197642000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-58250000JPY
Subscription rights to sharesPrior1YearInstant11398000JPY
Subscription rights to sharesCurrentQuarterInstant14837000JPY
Net assetsPrior1YearInstant5108264000JPY
Net assetsCurrentQuarterInstant5497002000JPY
Liabilities and net assetsPrior1YearInstant11454796000JPY
Liabilities and net assetsCurrentQuarterInstant12801612000JPY
Net salesPrior1YTDDuration9109429000JPY
Net salesCurrentYTDDuration10293142000JPY
Cost of salesPrior1YTDDuration4298919000JPY
Cost of salesCurrentYTDDuration4734070000JPY
Gross profitPrior1YTDDuration4810510000JPY
Gross profitCurrentYTDDuration5559071000JPY
Selling general and administrative expensesPrior1YTDDuration4286784000JPY
Selling general and administrative expensesCurrentYTDDuration4763183000JPY
Operating incomePrior1YTDDuration523725000JPY
Operating incomeCurrentYTDDuration795888000JPY
Interest income noiPrior1YTDDuration182000JPY
Interest income noiCurrentYTDDuration2313000JPY
Subsidy income noi bountyPrior1YTDDuration4275000JPY
Subsidy income noi bountyCurrentYTDDuration8355000JPY
Foreign exchange gains noiPrior1YTDDuration31704000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3254000JPY
Other noiCurrentYTDDuration2708000JPY
Non operating incomePrior1YTDDuration39416000JPY
Non operating incomeCurrentYTDDuration13377000JPY
Interest expenses noePrior1YTDDuration14400000JPY
Interest expenses noeCurrentYTDDuration23150000JPY
Commission fee noePrior1YTDDuration2224000JPY
Commission fee noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration102760000JPY
Other noePrior1YTDDuration606000JPY
Other noeCurrentYTDDuration33000JPY
Non operating expensesPrior1YTDDuration17232000JPY
Non operating expensesCurrentYTDDuration125944000JPY

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