Half-year report · Q2
4175.TEDINET S100WOHL
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Operating income | −¥96m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | −¥670m | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | −¥85m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥511m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥661m | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥17m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥682m | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥10m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | −¥546m | 2024-02-01 → 2025-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥687m | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Total assets | ¥6.6bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2024-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥384m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥413m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥963m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥505m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥611m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥312m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥97m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.79 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.27 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.9 | 2024-02-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,502,900 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,502,900 | at 2024-07-31 | Standalone | Total number of issued shares (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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 463034000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 97849000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 149901000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 121000 | JPY |
| Short term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 120966000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 406194000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4071095000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3900232000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 19463000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 184332000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 19287000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 43480000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 38750000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 227813000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 28512000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 24994000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 2500000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 14990000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 31012000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 39984000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1740664000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 2078343000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 160534000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 157990000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 93000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 9622000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 148163000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 100936000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9622000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2142362000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2437271000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2212126000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2705069000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6283221000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6605302000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 129789000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 178491000 | JPY |
| Current portion of long term borrowings cl | Prior1YearInstant_NonConsolidatedMember | 10008000 | JPY |
| Current portion of long term borrowings cl | CurrentQuarterInstant_NonConsolidatedMember | 160008000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 137500000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 22244000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 23872000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 277852000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 296327000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 19888000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |