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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33643000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15280000 | JPY |
| Accounts payable other | Prior1YearInstant | 5318014000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3921251000 | JPY |
| Accrued expenses | Prior1YearInstant | 611064000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 549512000 | JPY |
| Income taxes payable | Prior1YearInstant | 500505000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 347077000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51676000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18341000 | JPY |
| Other cl | Prior1YearInstant | 1876094000 | JPY |
| Other cl | CurrentQuarterInstant | 1155319000 | JPY |
| Current liabilities | Prior1YearInstant | 15390999000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13606783000 | JPY |
| Long term loans payable | Prior1YearInstant | 62100000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 32170000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 151340000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 151963000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 266778000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 242190000 | JPY |
| Other ncl | Prior1YearInstant | 124490000 | JPY |
| Other ncl | CurrentQuarterInstant | 120781000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 604709000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 547105000 | JPY |
| Liabilities | Prior1YearInstant | 15995708000 | JPY |
| Liabilities | CurrentQuarterInstant | 14153888000 | JPY |
| Capital stock | Prior1YearInstant | 1239064000 | JPY |
| Capital stock | CurrentQuarterInstant | 1239064000 | JPY |
| Capital surplus | Prior1YearInstant | 2183442000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2183442000 | JPY |
| Retained earnings | Prior1YearInstant | 10384336000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9709087000 | JPY |
| Treasury stock | Prior1YearInstant | -2552270000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2552270000 | JPY |
| Shareholders equity | Prior1YearInstant | 11254573000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10579324000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1039000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8368000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1182437000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 795931000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1183477000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 804299000 | JPY |
| Non controlling interests | Prior1YearInstant | 7462000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5940000 | JPY |
| Net assets | Prior1YearInstant | 12445513000 | JPY |
| Net assets | CurrentQuarterInstant | 11389565000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28441222000 | JPY |
| Liabilities and net 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 |