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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 509354000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 26815000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4230000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4700000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -146000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -577000 | JPY |
| Payments for commitmentline expense ope cf | Prior1YTDDuration | -5950000 | JPY |
| Payments for commitmentline expense ope cf | CurrentYTDDuration | -5950000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 43742000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5283000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11044000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 37725000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 8712000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 583673000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 22657000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5776000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11439000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -968000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -44500000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -3001000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6744000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -58941000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -83332000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -83653000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -383332000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -83653000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3326000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2453000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 196922000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -122390000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1183933000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1690278000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1380856000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1567887000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 55500000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 58763000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 110045000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 137382000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 465000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1149000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 3513000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 11033000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 6869000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7713000 | 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 |