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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 11413000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 49990000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -86752000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 513591000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 904251000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -644898000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -394098000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 370579000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -108557000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -443655000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -635882000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -68322000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 280028000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 21145000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -136794000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 60129000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 58099000 | JPY |
| Other net ope cf | Prior1YTDDuration | 83284000 | JPY |
| Other net ope cf | CurrentYTDDuration | 537430000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 907567000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 788423000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3719000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13568000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 49372000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 14841000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9869000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -37890000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -232340000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -514286000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 718449000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 264657000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -228422000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -233426000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 213370000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -356460000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -52585000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -89701000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -523249000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -38077000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -208531000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1552000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2044000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2646000 | 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 |