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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 38978000 | JPY |
| Other net ope cf | Prior1YTDDuration | -853073000 | JPY |
| Other net ope cf | CurrentYTDDuration | 70707000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -658111000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1027377000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 41142000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31615000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -29956000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3743000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -47825000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -79643000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1966000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7499000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -29927000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -82120000 | JPY |
| Payments for expenses related to special investigation ope cf | Prior1YTDDuration | － | JPY |
| Payments for expenses related to special investigation ope cf | CurrentYTDDuration | -2168904000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -722712000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3322674000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -268199000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -260761000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 388572000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 275437000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -113054000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -277414000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1996000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -290473000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -679941000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -530000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -713000 | JPY |
| Payment for guarantee deposits inv cf | Prior1YTDDuration | -78221000 | JPY |
| Payment for guarantee deposits inv cf | CurrentYTDDuration | -924000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | Prior1YTDDuration | 722000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 190366000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -168819000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -944317000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -20000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4000 | JPY |
| Other net fin cf | Prior1YTDDuration | -44150000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8215000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -44172000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8220000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 279608000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -220971000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -656096000 | 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 |