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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 35005000 | JPY |
| Income taxes | CurrentYTDDuration | 16099000 | JPY |
| Profit loss | Prior1YTDDuration | 21261000 | JPY |
| Profit loss | CurrentYTDDuration | 34593000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21261000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 34593000 | JPY |
| Profit loss | Prior1YTDDuration | 21261000 | JPY |
| Profit loss | CurrentYTDDuration | 34593000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4603000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7039000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4603000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7039000 | JPY |
| Comprehensive income | Prior1YTDDuration | 25865000 | JPY |
| Comprehensive income | CurrentYTDDuration | 41633000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 25865000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 41633000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 56267000 | JPY |
| Income before income taxes | CurrentYTDDuration | 50693000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4156000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6775000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3958000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1798000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -13040000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -13673000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -12000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -43000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 3290000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -210000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 37778000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 6551000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5190000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5670000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 146000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 577000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3326000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 2453000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 354847000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -28291000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10911000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 18280000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -3585000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 11678000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 48205000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -23606000 | JPY |
| Other net ope cf | Prior1YTDDuration | 36771000 | JPY |
| Other net ope cf | CurrentYTDDuration | 853000 | 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 |