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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1481200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1034 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 824567 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0576 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 750900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0524 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 747000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0522 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0489 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 632400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0442 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 461241 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 349802 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 313900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant | 9542610 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6664 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 261000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14310400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143104 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14580000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143104 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 261000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 261000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0179 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 261000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 261000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0179 | |
| Cash and deposits | Prior1YearInstant | 6007969000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9223305000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1418067000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 9846175000 | JPY |
| Merchandise | Prior1YearInstant | 490993000 | JPY |
| Merchandise | CurrentQuarterInstant | 519741000 | JPY |
| Work in process | Prior1YearInstant | 5337000 | JPY |
| Work in process | CurrentQuarterInstant | 3658000 | JPY |
| Prepaid expenses | Prior1YearInstant | 30578000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 3504708000 | JPY |
| Other ca | Prior1YearInstant | 396893000 | JPY |
| Other ca | CurrentQuarterInstant | 446959000 | 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 |
| 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 |