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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 126379000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 164478000 | JPY |
| Other cl | Prior1YearInstant | 1137412000 | JPY |
| Other cl | CurrentQuarterInstant | 3262666000 | JPY |
| Current liabilities | Prior1YearInstant | 4182189000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7536584000 | JPY |
| Long term loans payable | Prior1YearInstant | 722950000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 402850000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 155668000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 159480000 | JPY |
| Other ncl | Prior1YearInstant | 296095000 | JPY |
| Other ncl | CurrentQuarterInstant | 375425000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1174714000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 937755000 | JPY |
| Liabilities | Prior1YearInstant | 5356903000 | JPY |
| Liabilities | CurrentQuarterInstant | 8474340000 | JPY |
| Capital stock | Prior1YearInstant | 3278912000 | JPY |
| Capital stock | CurrentQuarterInstant | 3278912000 | JPY |
| Capital surplus | Prior1YearInstant | 3179912000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3179912000 | JPY |
| Retained earnings | Prior1YearInstant | 24291910000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25931432000 | JPY |
| Treasury stock | Prior1YearInstant | -2501000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2747000 | JPY |
| Shareholders equity | Prior1YearInstant | 30748234000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32387510000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18584000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 24247000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 832822000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 889102000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -11956000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -10486000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 839450000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 902863000 | JPY |
| Net assets | Prior1YearInstant | 31587684000 | JPY |
| Net assets | CurrentQuarterInstant | 33290373000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36944588000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41764713000 | JPY |
| Net sales | Prior1YTDDuration | 7974506000 | JPY |
| Net sales | CurrentYTDDuration | 12375159000 | JPY |
| Cost of sales | Prior1YTDDuration | 4771081000 | JPY |
| Cost of sales | CurrentYTDDuration | 7657517000 | JPY |
| Gross profit | Prior1YTDDuration | 3203424000 | JPY |
| Gross profit | CurrentYTDDuration | 4717641000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1264064000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1539964000 | JPY |
| Operating income | Prior1YTDDuration | 1939360000 | JPY |
| Operating income | CurrentYTDDuration | 3177676000 | JPY |
| Interest income noi | Prior1YTDDuration | 193000 | JPY |
| Interest income noi | CurrentYTDDuration | 4425000 | 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 |