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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -268000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -225000 | JPY |
| Current assets | Prior1YearInstant | 2799559000 | JPY |
| Current assets | CurrentQuarterInstant | 2672337000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43544000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42837000 | JPY |
| Intangible assets | Prior1YearInstant | 6772000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6132000 | JPY |
| Investment securities | Prior1YearInstant | 119709000 | JPY |
| Investment securities | CurrentQuarterInstant | 130358000 | JPY |
| Other ioa | Prior1YearInstant | 275807000 | JPY |
| Other ioa | CurrentQuarterInstant | 319700000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102052000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102052000 | JPY |
| Investments and other assets | Prior1YearInstant | 293465000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 348006000 | JPY |
| Noncurrent assets | Prior1YearInstant | 343783000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 396977000 | JPY |
| Assets | Prior1YearInstant | 3143342000 | JPY |
| Assets | CurrentQuarterInstant | 3069315000 | JPY |
| Accounts payable other | Prior1YearInstant | 264896000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 271563000 | JPY |
| Income taxes payable | Prior1YearInstant | 10837000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16031000 | JPY |
| Contract liabilities | Prior1YearInstant | 23606000 | JPY |
| Contract liabilities | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 97076000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83402000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 210000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 100227000 | JPY |
| Other cl | CurrentQuarterInstant | 89854000 | JPY |
| Current liabilities | Prior1YearInstant | 496854000 | JPY |
| Current liabilities | CurrentQuarterInstant | 460852000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 200000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 200000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 129284000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 131082000 | JPY |
| Other ncl | Prior1YearInstant | 250000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 129734000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 131282000 | JPY |
| Liabilities | Prior1YearInstant | 626589000 | JPY |
| Liabilities | CurrentQuarterInstant | 592135000 | JPY |
| Capital stock | Prior1YearInstant | 412902000 | JPY |
| Capital stock | CurrentQuarterInstant | 412902000 | JPY |
| Capital surplus | Prior1YearInstant | 511590000 | JPY |
| Capital surplus | CurrentQuarterInstant | 511590000 | JPY |
| Retained earnings | Prior1YearInstant | 2552001000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2502409000 | 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 · 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 |