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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 751531000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -108647000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -82613000 | JPY |
| Current assets | Prior1YearInstant | 17248067000 | JPY |
| Current assets | CurrentQuarterInstant | 10465091000 | JPY |
| Buildings and structures | Prior1YearInstant | 252057000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 256385000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -149258000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -151857000 | JPY |
| Buildings and structures net | Prior1YearInstant | 102798000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 104527000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1640603000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1627805000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1283960000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1292763000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 356642000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 335042000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3602000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3602000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3602000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -3602000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | JPY |
| Right of use assets ppe | Prior1YearInstant | 937388000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 850754000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -100209000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -119181000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 837178000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 731573000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1296619000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1171143000 | JPY |
| Software | Prior1YearInstant | 1618298000 | JPY |
| Software | CurrentQuarterInstant | 1727755000 | JPY |
| Intangible assets | Prior1YearInstant | 1618298000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1727755000 | JPY |
| Investment securities | Prior1YearInstant | 675971000 | JPY |
| Investment securities | CurrentQuarterInstant | 657223000 | JPY |
| Deferred tax assets | Prior1YearInstant | 131611000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 90616000 | JPY |
| Other ioa | Prior1YearInstant | 671819000 | JPY |
| Other ioa | CurrentQuarterInstant | 620113000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -113182000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -118656000 | JPY |
| Investments and other assets | Prior1YearInstant | 1366219000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1249296000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4281137000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4148195000 | JPY |
| Assets | Prior1YearInstant | 21529205000 | JPY |
| Assets | CurrentQuarterInstant | 14613286000 | JPY |
| Accounts payable trade | Prior1YearInstant | 657879000 | 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 |