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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 8349840000 | JPY |
| Current assets | CurrentQuarterInstant | 23544549000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74554000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 107933000 | JPY |
| Goodwill | Prior1YearInstant | 80129000 | JPY |
| Goodwill | CurrentQuarterInstant | 70112000 | JPY |
| Other ia | Prior1YearInstant | 137016000 | JPY |
| Other ia | CurrentQuarterInstant | 127592000 | JPY |
| Intangible assets | Prior1YearInstant | 217145000 | JPY |
| Intangible assets | CurrentQuarterInstant | 197705000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 9974000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 5992606000 | JPY |
| Other ioa | Prior1YearInstant | 658110000 | JPY |
| Other ioa | CurrentQuarterInstant | 844219000 | JPY |
| Investments and other assets | Prior1YearInstant | 668084000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6836825000 | JPY |
| Noncurrent assets | Prior1YearInstant | 959784000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7142464000 | JPY |
| Assets | Prior1YearInstant | 9309625000 | JPY |
| Assets | CurrentQuarterInstant | 30687014000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3574171000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 11977494000 | JPY |
| Accounts payable other | Prior1YearInstant | 95497000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2046550000 | JPY |
| Income taxes payable | Prior1YearInstant | 289057000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 369572000 | JPY |
| Contract liabilities | Prior1YearInstant | 1007495000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1168183000 | JPY |
| Other cl | Prior1YearInstant | 79868000 | JPY |
| Other cl | CurrentQuarterInstant | 183229000 | JPY |
| Current liabilities | Prior1YearInstant | 5046090000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15745030000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29815000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 35230000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 30755000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 9848372000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 36624000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 60570000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9920226000 | JPY |
| Liabilities | Prior1YearInstant | 5106661000 | JPY |
| Liabilities | CurrentQuarterInstant | 25665257000 | JPY |
| Capital stock | Prior1YearInstant | 435412000 | JPY |
| Capital stock | CurrentQuarterInstant | 554629000 | JPY |
| Capital surplus | Prior1YearInstant | 446234000 | JPY |
| Capital surplus | CurrentQuarterInstant | 565451000 | JPY |
| Retained earnings | Prior1YearInstant | 3488164000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4051723000 | JPY |
| Treasury stock | Prior1YearInstant | -237579000 | JPY |
| Treasury stock | CurrentQuarterInstant | -237680000 | 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 |