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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 449000 | JPY |
| Dividends income noi | CurrentYTDDuration | 666000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 768250000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 619156000 | JPY |
| Other noi | Prior1YTDDuration | 4068000 | JPY |
| Other noi | CurrentYTDDuration | 13412000 | JPY |
| Non operating income | Prior1YTDDuration | 772962000 | JPY |
| Non operating income | CurrentYTDDuration | 637660000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11655000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12618000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 18648000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1534000 | JPY |
| Other noe | CurrentYTDDuration | 2492000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31838000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15110000 | JPY |
| Ordinary income | Prior1YTDDuration | 2680484000 | JPY |
| Ordinary income | CurrentYTDDuration | 3800226000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2680484000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3800226000 | JPY |
| Income taxes current | Prior1YTDDuration | 710962000 | JPY |
| Income taxes current | CurrentYTDDuration | 984274000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -61772000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 39039000 | JPY |
| Income taxes | Prior1YTDDuration | 649190000 | JPY |
| Income taxes | CurrentYTDDuration | 1023314000 | JPY |
| Profit loss | Prior1YTDDuration | 2031294000 | JPY |
| Profit loss | CurrentYTDDuration | 2776911000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2031294000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2776911000 | JPY |
| Profit loss | Prior1YTDDuration | 2031294000 | JPY |
| Profit loss | CurrentYTDDuration | 2776911000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2920000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5663000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -25154000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 74480000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1856000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1470000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 166944000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -18200000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 146566000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 63412000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2177860000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2840324000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2177860000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2840324000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2680484000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3800226000 | 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 |