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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 4132233000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4934124000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 61393000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 87632000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3711000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 65105000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 87632000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5625000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 4202964000 | JPY |
| Net assets | CurrentQuarterInstant | 5021756000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9309625000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30687014000 | JPY |
| Net sales | Prior1YTDDuration | 5750447000 | JPY |
| Net sales | CurrentYTDDuration | 10833253000 | JPY |
| Cost of sales | Prior1YTDDuration | 5114270000 | JPY |
| Cost of sales | CurrentYTDDuration | 9154160000 | JPY |
| Gross profit | Prior1YTDDuration | 636176000 | JPY |
| Gross profit | CurrentYTDDuration | 1679093000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 395147000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 580488000 | JPY |
| Operating income | Prior1YTDDuration | 241028000 | JPY |
| Operating income | CurrentYTDDuration | 1098604000 | JPY |
| Interest income noi | Prior1YTDDuration | 2321000 | JPY |
| Interest income noi | CurrentYTDDuration | 6932000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1038000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3284000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 226070000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | － | JPY |
| Rent income noi | CurrentYTDDuration | 21886000 | JPY |
| Other noi | Prior1YTDDuration | 3574000 | JPY |
| Other noi | CurrentYTDDuration | 2591000 | JPY |
| Non operating income | Prior1YTDDuration | 233004000 | JPY |
| Non operating income | CurrentYTDDuration | 34694000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 15582000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1036000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 16618000 | JPY |
| Ordinary income | Prior1YTDDuration | 474033000 | JPY |
| Ordinary income | CurrentYTDDuration | 1116680000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1732000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1732000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 887000 | JPY |
| Loss on retirement of noncurrent assets el | 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 |
| 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 |