Half-year report · Q2
3565.TEDINET S100WOZA
Period2025-02-01 → 2025-07-31
Filed2025-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥241m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥473m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥773m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥860m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥773m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥326m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥204m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥24m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥256m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥468m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.22 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.82 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.53 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.4% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥谷 績 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須山 誠一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5750447000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10833253000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14586903000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 474033000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1116680000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1218345000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 325694000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 773477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 859628000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 257746000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 796004000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 815592000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3245857000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5021756000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4202964000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6170414000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30687014000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9309625000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.164 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 143375000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3388356000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3635425000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -56307000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -204359000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -116739000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 467559000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 23690000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 255653000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2791252000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9223305000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6007969000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14580000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14580000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3281600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2292 |
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 |
| 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 |