Half-year report · Q2
5031.TEDINET S100WO5S
Period2025-02-01 → 2025-07-31
Filed2025-09-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Operating income | ¥146m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥132m | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥181m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥256m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥106m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥145m | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥69m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥28m | 2024-02-01 → 2025-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥766m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥235m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥110,000 | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60,000 | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.93 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.99 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2024-02-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.93 | 2025-02-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.99 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8 | 2024-02-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.4% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,966,000 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,966,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,966,000 | at 2024-07-31 | Standalone | Total number of issued shares (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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2474609000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2980849000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2983505000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13966000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13966000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13966000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13966000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7035000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5037 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2080000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1489 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 335000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 177000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 121000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 118000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant | 10619000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7603 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13962300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 139623 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13966000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 139623 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2978629000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2979837000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 766454000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 791859000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 4875000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 1012000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 395000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 395000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 17203000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 58805000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -237000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |