Half-year report · Q2
4813.TEDINET S100WOMY
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 | ¥9.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | −¥2.0bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | −¥654m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | −¥2.3bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥352m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.6bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥357m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.4bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥496m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.7bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | −¥496m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥723m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥944m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-72.25 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.14 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.18 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | ¥123m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥1.1bn |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥1.1bn |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥414,000 |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥97m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥5.3bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥5.3bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥2m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥384m |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥2.7bn |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥2.7bn |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥2.6bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥9.1bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥9.1bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥2m |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | ¥7m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥942m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥941m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥1m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥127m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥2.7bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.7bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥38m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥45m |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥4.7bn |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥4.7bn |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥579m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥8.4bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥39m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | −¥661m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3334 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5134600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1359 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2350300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0622 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 928000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 854789 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 720100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 704700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 368900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 319300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 285300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant | 24265989 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6422 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2174600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37775600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 377756 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39962100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 377756 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2174670 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2174670 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0544 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2174670 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2174670 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0544 | |
| Cash and deposits | Prior1YearInstant | 10809048000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6290079000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3912585000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2965694000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 762188000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 154907000 | JPY |
| Work in process | Prior1YearInstant | 31216000 | JPY |
| Work in process | CurrentQuarterInstant | 241962000 | JPY |
| Advance payments trade | Prior1YearInstant | 1088320000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 143528000 | JPY |
| Other ca | Prior1YearInstant | 753354000 | 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 |