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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 887000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 473145000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1118413000 | JPY |
| Income taxes current | Prior1YTDDuration | 160891000 | JPY |
| Income taxes current | CurrentYTDDuration | 349389000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13440000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4453000 | JPY |
| Income taxes | Prior1YTDDuration | 147451000 | JPY |
| Income taxes | CurrentYTDDuration | 344936000 | JPY |
| Profit loss | Prior1YTDDuration | 325694000 | JPY |
| Profit loss | CurrentYTDDuration | 773477000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 325694000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 773477000 | JPY |
| Profit loss | Prior1YTDDuration | 325694000 | JPY |
| Profit loss | CurrentYTDDuration | 773477000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4700000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26238000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -63247000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -3711000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -67947000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22527000 | JPY |
| Comprehensive income | Prior1YTDDuration | 257746000 | JPY |
| Comprehensive income | CurrentYTDDuration | 796004000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 257746000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 796004000 | JPY |
| Income before income taxes | Prior1YTDDuration | 473145000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1118413000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 47862000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 56332000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10016000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10016000 | JPY |
| Amortization of prepaid expenses ope cf | Prior1YTDDuration | － | JPY |
| Amortization of prepaid expenses ope cf | CurrentYTDDuration | 2153902000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3023000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 2100000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 1036000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1230000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5415000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3359000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10216000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 8911000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -104901000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 887000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1732000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -561519000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8428108000 | 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 |