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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 12496000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2290000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration_NonConsolidatedMember | 5909000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 158000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 80000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 27000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 24000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 6095000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2395000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -661477000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -85484000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 104033000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 702000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 104736000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | 1853000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 550000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 145000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration_NonConsolidatedMember | 20000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 20550000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 1998000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -682028000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 17252000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 5293000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 7389000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -687322000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 9862000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -682028000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 17252000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 5633000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 24639000 | JPY |
| Amortization of lease deposits ope cf | Prior1YTDDuration_NonConsolidatedMember | 436000 | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration_NonConsolidatedMember | 2544000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -74000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -11811000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2290000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration_NonConsolidatedMember | 20000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | 1853000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -702000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 550000 | 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 |