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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -1054323000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1054323000 | JPY |
| Shareholders equity | Prior1YearInstant | 2422170000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2372579000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19634000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 26674000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19634000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26674000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 74947000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 77925000 | JPY |
| Net assets | Prior1YearInstant | 2516753000 | JPY |
| Net assets | CurrentQuarterInstant | 2477179000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3143342000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3069315000 | JPY |
| Net sales | Prior1YTDDuration | 1621627000 | JPY |
| Net sales | CurrentYTDDuration | 1800963000 | JPY |
| Cost of sales | Prior1YTDDuration | 1216977000 | JPY |
| Cost of sales | CurrentYTDDuration | 1353329000 | JPY |
| Gross profit | Prior1YTDDuration | 404649000 | JPY |
| Gross profit | CurrentYTDDuration | 447633000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 368900000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 396526000 | JPY |
| Operating income | Prior1YTDDuration | 35749000 | JPY |
| Operating income | CurrentYTDDuration | 51107000 | JPY |
| Interest income noi | Prior1YTDDuration | 3394000 | JPY |
| Interest income noi | CurrentYTDDuration | 4580000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1796000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1090000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 15878000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5544000 | JPY |
| Other noi | CurrentYTDDuration | 684000 | JPY |
| Non operating income | Prior1YTDDuration | 26614000 | JPY |
| Non operating income | CurrentYTDDuration | 6355000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 146000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 577000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1591000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 5950000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 5950000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6096000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8118000 | JPY |
| Ordinary income | Prior1YTDDuration | 56267000 | JPY |
| Ordinary income | CurrentYTDDuration | 49343000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1350000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1350000 | JPY |
| Income before income taxes | Prior1YTDDuration | 56267000 | JPY |
| Income before income taxes | CurrentYTDDuration | 50693000 | 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 |