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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 821430000 | JPY |
| Other ca | CurrentQuarterInstant | 1196104000 | JPY |
| Current assets | Prior1YearInstant | 21456391000 | JPY |
| Current assets | CurrentQuarterInstant | 21134576000 | JPY |
| Buildings and structures | Prior1YearInstant | 6336430000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 9881439000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2400314000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2664665000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3936115000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7216774000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4548804000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4975154000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2906249000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3132301000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1642554000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1842853000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4118863000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4968717000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2514600000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2827396000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1604262000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2141321000 | JPY |
| Land | Prior1YearInstant | 714933000 | JPY |
| Land | CurrentQuarterInstant | 1461033000 | JPY |
| Other ppe | Prior1YearInstant | 3559354000 | JPY |
| Other ppe | CurrentQuarterInstant | 3273039000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -520890000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -556731000 | JPY |
| Other net ppe | Prior1YearInstant | 3038463000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2716308000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10936331000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15378290000 | JPY |
| Intangible assets | Prior1YearInstant | 74234000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92238000 | JPY |
| Investment securities | Prior1YearInstant | 3923209000 | JPY |
| Investment securities | CurrentQuarterInstant | 4591379000 | JPY |
| Other ioa | Prior1YearInstant | 554421000 | JPY |
| Other ioa | CurrentQuarterInstant | 568228000 | JPY |
| Investments and other assets | Prior1YearInstant | 4477631000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5159608000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15488196000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20630137000 | JPY |
| Assets | Prior1YearInstant | 36944588000 | JPY |
| Assets | CurrentQuarterInstant | 41764713000 | JPY |
| Accounts payable trade | Prior1YearInstant | 969807000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2447953000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 653120000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 640200000 | JPY |
| Income taxes payable | Prior1YearInstant | 1295469000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1021285000 | 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 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 |