Half-year report · Q2
4334.TEDINET S100WOFT
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥51m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥36m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥49m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥164m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥51m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥21m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥592m | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥627m | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥791m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥584m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥94m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥84m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥384m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥383m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.11 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.59 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河越 弘昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安場 達哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1621627000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1800963000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3255738000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 56267000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 49343000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 163891000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 34593000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 198412000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 25865000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 41633000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 152097000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2403387000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2477179000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2516753000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3034785000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3069315000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3143342000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.777 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 583673000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 22657000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 791459000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -58941000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 93772000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -383332000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -83653000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -383527000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1380856000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1567887000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1690278000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11096000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11096000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11096000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11096000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3124000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3712 |
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 |
| 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 · 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 |