Half-year report · Q2
4369.TEDINET S100WNNI
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 | ¥12.4bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.45 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.69 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.51 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 川 亮 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 勝 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7974506000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12375159000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18905888000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2680484000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3800226000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6583264000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2031294000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2776911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4961998000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2177860000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2840324000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4992652000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28772893000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33290373000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31587684000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33529805000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41764713000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36944588000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 152.69 | |
| 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 | 0.858 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.855 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1700375000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2728229000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3675110000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1453044000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3549250000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3116065000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1207358000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1526964000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1620462000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9530627000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7096335000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9439328000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32498640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32498640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32498640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32498640 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4515500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1389 |
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 rounding |
| balance sheet identity | pass |
| 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 |