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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 58818000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 88776000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 180841000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1291061000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -374371000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 472459000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 44284000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 26024000 | JPY |
| Other net ope cf | Prior1YTDDuration | 79241000 | JPY |
| Other net ope cf | CurrentYTDDuration | -241856000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 804622000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -16862000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 187000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2210000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14385000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23134000 | JPY |
| Expenditure for loss on store cancellation ope cf | Prior1YTDDuration | -20016000 | JPY |
| Expenditure for loss on store cancellation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -356798000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -147248000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 413610000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -185034000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -107040000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -504159000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -20587000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -33086000 | JPY |
| Amortization of software inv cf | Prior1YTDDuration | － | JPY |
| Amortization of software inv cf | CurrentYTDDuration | -15993000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -69646000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -355182000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 45274000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 63090000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -46521000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -86993000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -150000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -2639000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -2979000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -27194000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -351500000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -962159000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -708676000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1030952000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -123048000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -111466000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -183405000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -216753000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000973000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | 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 |