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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 145000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -104033000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -176639000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 31568000 | JPY |
| Decrease increase in marchandise ope cf | Prior1YTDDuration_NonConsolidatedMember | -17686000 | JPY |
| Decrease increase in marchandise ope cf | CurrentYTDDuration_NonConsolidatedMember | -52052000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1405000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -290755000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -84328000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 48245000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 468000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -137119000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 6564000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 20978000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 39321000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 18475000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration_NonConsolidatedMember | 8984000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration_NonConsolidatedMember | -43468000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 5909000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -9622000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -52000 | JPY |
| Decrease increase in investment ope cf | Prior1YTDDuration_NonConsolidatedMember | -90486000 | JPY |
| Decrease increase in investment ope cf | CurrentYTDDuration_NonConsolidatedMember | 47226000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 5736000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 14415000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 47000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 30105000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -956186000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -389879000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 74000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 12542000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2290000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -6984000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -4242000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -963096000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -383869000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -7487000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -110289000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 702000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -23440000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -12033000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -500000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -276440000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | -10800000 | 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 |