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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 19707539000 | JPY |
| Current assets | CurrentQuarterInstant | 16741834000 | JPY |
| Buildings and structures | Prior1YearInstant | 2110978000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2173828000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -776549000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -801367000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1334429000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1372460000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 80207000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 84800000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -42884000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -46204000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 37323000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 38595000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3724560000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3636373000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3071075000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2984181000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 653484000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 652192000 | JPY |
| Other ppe | Prior1YearInstant | 106651000 | JPY |
| Other ppe | CurrentQuarterInstant | 133763000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2131888000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2197011000 | JPY |
| Goodwill | Prior1YearInstant | 2183313000 | JPY |
| Goodwill | CurrentQuarterInstant | 1887309000 | JPY |
| Software | Prior1YearInstant | 810484000 | JPY |
| Software | CurrentQuarterInstant | 705858000 | JPY |
| Intangible assets ia | Prior1YearInstant | 1186871000 | JPY |
| Intangible assets ia | CurrentQuarterInstant | 1038832000 | JPY |
| Other ia | Prior1YearInstant | 3997000 | JPY |
| Other ia | CurrentQuarterInstant | 2676000 | JPY |
| Intangible assets | Prior1YearInstant | 4184666000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3634677000 | JPY |
| Investment securities | Prior1YearInstant | 627107000 | JPY |
| Investment securities | CurrentQuarterInstant | 700068000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1184824000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1199220000 | JPY |
| Deferred tax assets | Prior1YearInstant | 418795000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 919825000 | JPY |
| Other ioa | Prior1YearInstant | 589112000 | JPY |
| Other ioa | CurrentQuarterInstant | 178613000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -402711000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27798000 | JPY |
| Investments and other assets | Prior1YearInstant | 2417126000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2969930000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8733682000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8801618000 | JPY |
| Assets | Prior1YearInstant | 28441222000 | JPY |
| Assets | CurrentQuarterInstant | 25543453000 | 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 |