Half-year report · Q2
4592.TEDINET S100WOMB
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.9bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | −¥2.5bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.5bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.0bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 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 | −¥302m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥340m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.8 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.86 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.1 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 27547000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23097000 | JPY |
| Noncurrent assets | Prior1YearInstant | 111759000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 107542000 | JPY |
| Assets | Prior1YearInstant | 3447339000 | JPY |
| Assets | CurrentQuarterInstant | 3219248000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 268000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 263000000 | JPY |
| Accounts payable other | Prior1YearInstant | 139077000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 131483000 | JPY |
| Accrued expenses | Prior1YearInstant | 304830000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 30812000 | JPY |
| Income taxes payable | Prior1YearInstant | 345000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 605000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9593000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 59732000 | JPY |
| Other cl | Prior1YearInstant | 10230000 | JPY |
| Other cl | CurrentQuarterInstant | 8076000 | JPY |
| Current liabilities | Prior1YearInstant | 732076000 | JPY |
| Current liabilities | CurrentQuarterInstant | 493708000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1093500000 | JPY |
| Long term loans payable | Prior1YearInstant | 129000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 823340000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 337866000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 952340000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1431366000 | JPY |
| Liabilities | Prior1YearInstant | 1684417000 | JPY |
| Liabilities | CurrentQuarterInstant | 1925075000 | JPY |
| Capital stock | Prior1YearInstant | 2496192000 | JPY |
| Capital stock | CurrentQuarterInstant | 1235760000 | JPY |
| Capital surplus | Prior1YearInstant | 6207634000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4947202000 | JPY |
| Retained earnings | Prior1YearInstant | -698901000 | JPY |
| Retained earnings | CurrentQuarterInstant | 849467000 | JPY |
| Treasury stock | Prior1YearInstant | -1128000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1161000 | JPY |
| Shareholders equity | Prior1YearInstant | 8003796000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7031269000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6448629000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5952916000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6448629000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5952916000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 207754000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 215820000 | JPY |
| Net assets | Prior1YearInstant | 1762921000 | JPY |
| Net assets | CurrentQuarterInstant | 1294173000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3447339000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3219248000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |