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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4496184000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10310348000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10559823000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9654251000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6063638000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1169424000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1339290000 | JPY |
| Amortization expenses of goodwill sga | Prior1YTDDuration | 35543000 | JPY |
| Amortization expenses of goodwill sga | CurrentYTDDuration | － | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1761891000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1858918000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 10278000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -16504000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9510000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6957000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 8416000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 9784000 | JPY |
| Retirement benefit expenses personnel expenses sga | Prior1YTDDuration | 27969000 | JPY |
| Retirement benefit expenses personnel expenses sga | CurrentYTDDuration | 35623000 | JPY |
| Compensations sga | Prior1YTDDuration | 491251000 | JPY |
| Compensations sga | CurrentYTDDuration | 754195000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05168-000IoTBusinessReportableSegmentMember | 2707478000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember | 940868000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05168-000NetworkBusinessReportableSegmentMember | 4717878000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8366226000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8366226000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05168-000IoTBusinessReportableSegmentMember | 37708000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember | 1280000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05168-000NetworkBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 38989000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -38989000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05168-000IoTBusinessReportableSegmentMember | 2745187000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember | 942149000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05168-000NetworkBusinessReportableSegmentMember | 4717878000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8405215000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -38989000 | JPY |
| Net sales | Prior1YTDDuration | 8366226000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05168-000IoTBusinessReportableSegmentMember | 44580000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember | -126939000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05168-000NetworkBusinessReportableSegmentMember | -578606000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -660965000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 7081000 | JPY |
| Operating income | Prior1YTDDuration | -653884000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05168-000IoTBusinessReportableSegmentMember | 5275635000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05168-000GlobalWebPlatformBusinessReportableSegmentMember | 1120358000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05168-000NetworkBusinessReportableSegmentMember | 2659048000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9055042000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |