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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 24288314000 | JPY |
| Net sales | CurrentYTDDuration | 24674146000 | JPY |
| Cost of sales | Prior1YTDDuration | 18749072000 | JPY |
| Cost of sales | CurrentYTDDuration | 18789901000 | JPY |
| Gross profit | Prior1YTDDuration | 5539242000 | JPY |
| Gross profit | CurrentYTDDuration | 5884244000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5179287000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6091067000 | JPY |
| Operating income | Prior1YTDDuration | 359954000 | JPY |
| Operating income | CurrentYTDDuration | -206823000 | JPY |
| Interest income noi | Prior1YTDDuration | 3719000 | JPY |
| Interest income noi | CurrentYTDDuration | 13568000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12979000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 49372000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 14841000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 5783000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 14735000 | JPY |
| Other noi | CurrentYTDDuration | 21173000 | JPY |
| Non operating income | Prior1YTDDuration | 86590000 | JPY |
| Non operating income | CurrentYTDDuration | 49583000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9218000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 37121000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 224757000 | JPY |
| Loss on investment securities noe | Prior1YTDDuration | 15446000 | JPY |
| Loss on investment securities noe | CurrentYTDDuration | 19370000 | JPY |
| Other noe | Prior1YTDDuration | 11362000 | JPY |
| Other noe | CurrentYTDDuration | 42902000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36027000 | JPY |
| Non operating expenses | CurrentYTDDuration | 324151000 | JPY |
| Ordinary income | Prior1YTDDuration | 410517000 | JPY |
| Ordinary income | CurrentYTDDuration | -481391000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6895000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 86752000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6895000 | JPY |
| Extraordinary income | CurrentYTDDuration | 86752000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 11413000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 49990000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 26654000 | JPY |
| Impairment loss el | CurrentYTDDuration | 150000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 10234000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 88058000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 160234000 | 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 |