Half-year report · Q2
3657.TEDINET S100WP1V
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 | ¥24.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | −¥207m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥360m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | −¥481m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥756m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥555m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥329m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥392m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥692m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥394m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | −¥182m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥265m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥920m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥718m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥450m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥297m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥821m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.1 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.58 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.22 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2932000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.083 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2667000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.075 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2280000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.064 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1627000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.046 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1214000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.034 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.034 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 724000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.021 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 699000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.020 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 693000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.020 | |
| Number of shares held | CurrentQuarterInstant | 18798000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.532 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2795700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35342900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 353429 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38156000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 353429 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2795700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2795700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2795700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2795700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.073 | |
| Cash and deposits | Prior1YearInstant | 7012693000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6238969000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9357920000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7359225000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19784000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1271000 | JPY |
| Work in process | Prior1YearInstant | 1493080000 | JPY |
| Work in process | CurrentQuarterInstant | 1245811000 | JPY |
| Other ca | Prior1YearInstant | 1853221000 | JPY |
| Other ca | CurrentQuarterInstant | 1919799000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29161000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23242000 | 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 rounding |
| balance sheet identity | pass |
| 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 |