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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2025-02-01 → 2025-07-31StandaloneNet sales
Revenue¥6.5bn2024-02-01 → 2025-01-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2024-02-01 → 2024-07-31StandaloneNet sales
Operating income−¥96m2025-02-01 → 2025-07-31StandaloneOperating income
Operating income−¥670m2024-02-01 → 2024-07-31StandaloneOperating income
Ordinary income−¥85m2025-02-01 → 2025-07-31StandaloneOrdinary income
Ordinary income−¥511m2024-02-01 → 2025-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥661m2024-02-01 → 2024-07-31StandaloneOrdinary income
Profit before tax¥17m2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax−¥682m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥10m2025-02-01 → 2025-07-31StandaloneProfit loss
Net income−¥546m2024-02-01 → 2025-01-31StandaloneNet income loss (5-year summary)
Net income−¥687m2024-02-01 → 2024-07-31StandaloneProfit loss
Total assets¥6.6bnat 2025-07-31StandaloneAssets
Total assets¥6.3bnat 2025-01-31StandaloneAssets
Total assets¥5.8bnat 2024-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-07-31StandaloneLiabilities
Total liabilities¥1.0bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2025-07-31StandaloneNet assets
Net assets / equity¥5.3bnat 2025-01-31StandaloneNet assets
Net assets / equity¥5.1bnat 2024-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-01-31vStandaloneCash and cash equivalents
Operating cash flow−¥384m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥413m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥963m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥505m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥611m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥312m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥97m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.792025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-99.272024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-124.92024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio80.3%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,502,900at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2024-07-31StandaloneTotal 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
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19835000JPY
Other clPrior1YearInstant_NonConsolidatedMember467939000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember335225000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember997722000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1151261000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16656000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember111652000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember14702000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember35251000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember31358000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember146903000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1029080000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1298164000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1910309000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1910309000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1905309000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1905309000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1405413000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1415275000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-203000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-344000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5220828000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5230550000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember33312000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember76586000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember33312000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember76586000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5254140000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5307137000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6283221000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6605302000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2736768000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3378724000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1780449000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1961799000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember956318000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1416925000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1626392000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1512511000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-670073000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-95586000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember74000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember11811000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember13742000JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember427000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember446000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember685000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14690000JPY

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 identitynon_consolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2025-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass