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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
MetricValuePeriodScopeSource row
Operating income−¥1.9bn2025-02-01 → 2025-07-31Cons.Operating income
Operating income−¥1.6bn2024-02-01 → 2024-07-31Cons.Operating income
Ordinary income−¥2.5bn2025-02-01 → 2025-07-31Cons.Ordinary income
Ordinary income−¥3.0bn2024-02-01 → 2025-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2024-02-01 → 2024-07-31Cons.Ordinary income
Profit before tax−¥2.5bn2025-02-01 → 2025-07-31Cons.Income before income taxes
Profit before tax−¥1.2bn2024-02-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)−¥2.0bn2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.9bn2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income−¥2.0bn2025-02-01 → 2025-07-31Cons.Profit loss
Net income−¥1.3bn2024-02-01 → 2024-07-31Cons.Profit loss
Total assets¥3.2bnat 2025-07-31Cons.Assets
Total assets¥3.4bnat 2025-01-31Cons.Assets
Total assets¥3.6bnat 2024-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2025-07-31Cons.Liabilities
Total liabilities¥1.7bnat 2025-01-31Cons.Liabilities
Net assets / equity¥1.3bnat 2025-07-31Cons.Net assets
Net assets / equity¥1.8bnat 2025-01-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-07-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-01-31vCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.6bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥302m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.9bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥340m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-27.82025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.862024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.12024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.5%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2024-07-31Cons.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
ItemContextValueUnit
Business revenue rev oaPrior1YTDDuration－JPY
Business revenue rev oaCurrentYTDDuration－JPY
Research and development expenses business expensesPrior1YTDDuration1024418000JPY
Research and development expenses business expensesCurrentYTDDuration1346768000JPY
Other selling general and administrative expenses business expensesPrior1YTDDuration547505000JPY
Other selling general and administrative expenses business expensesCurrentYTDDuration541354000JPY
Business expenses cos exp oaPrior1YTDDuration1571923000JPY
Business expenses cos exp oaCurrentYTDDuration1888122000JPY
Operating incomePrior1YTDDuration-1571923000JPY
Operating incomeCurrentYTDDuration-1888122000JPY
Interest income noiPrior1YTDDuration1036000JPY
Interest income noiCurrentYTDDuration1644000JPY
Foreign exchange gains noiPrior1YTDDuration397932000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2349000JPY
Other noiCurrentYTDDuration78000JPY
Non operating incomePrior1YTDDuration401318000JPY
Non operating incomeCurrentYTDDuration1723000JPY
Interest expenses noePrior1YTDDuration4299000JPY
Interest expenses noeCurrentYTDDuration3540000JPY
Interest on bonds noePrior1YTDDuration－JPY
Interest on bonds noeCurrentYTDDuration13500000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration518514000JPY
Financing expenses noePrior1YTDDuration6382000JPY
Financing expenses noeCurrentYTDDuration34300000JPY
Stock issuance cost noePrior1YTDDuration4821000JPY
Stock issuance cost noeCurrentYTDDuration23929000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1800000JPY
Non operating expensesPrior1YTDDuration15502000JPY
Non operating expensesCurrentYTDDuration595585000JPY
Ordinary incomePrior1YTDDuration-1186107000JPY
Ordinary incomeCurrentYTDDuration-2481984000JPY
Income before income taxesPrior1YTDDuration-1186107000JPY
Income before income taxesCurrentYTDDuration-2481984000JPY
Income taxes currentPrior1YTDDuration788000JPY
Income taxes currentCurrentYTDDuration734000JPY
Income taxes deferredPrior1YTDDuration122230000JPY
Income taxes deferredCurrentYTDDuration-485474000JPY
Income taxesPrior1YTDDuration123019000JPY
Income taxesCurrentYTDDuration-484739000JPY
Profit lossPrior1YTDDuration-1309126000JPY
Profit lossCurrentYTDDuration-1997245000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1309126000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1997245000JPY
Profit lossPrior1YTDDuration-1309126000JPY
Profit lossCurrentYTDDuration-1997245000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-406629000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration495713000JPY

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 identityconsolidated 2025-01-31pass rounding
balance sheet identityconsolidated 2025-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass