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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2025-02-01 → 2025-07-31StandaloneNet sales
Revenue¥6.6bn2024-02-01 → 2025-01-31StandaloneNet sales (5-year summary)
Revenue¥3.3bn2024-02-01 → 2024-07-31StandaloneNet sales
Operating income¥146m2025-02-01 → 2025-07-31StandaloneOperating income
Operating income¥132m2024-02-01 → 2024-07-31StandaloneOperating income
Ordinary income¥181m2025-02-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥256m2024-02-01 → 2025-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2024-02-01 → 2024-07-31StandaloneOrdinary income
Profit before tax¥106m2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥145m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥69m2025-02-01 → 2025-07-31StandaloneProfit loss
Net income¥28m2024-02-01 → 2025-01-31StandaloneNet income loss (5-year summary)
Net income¥112m2024-02-01 → 2024-07-31StandaloneProfit loss
Total assets¥4.2bnat 2025-07-31StandaloneAssets
Total assets¥4.1bnat 2025-01-31StandaloneAssets
Total assets¥3.9bnat 2024-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-07-31StandaloneLiabilities
Total liabilities¥2.3bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-07-31StandaloneNet assets
Net assets / equity¥1.9bnat 2025-01-31StandaloneNet assets
Net assets / equity¥2.0bnat 2024-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-01-31vStandaloneCash and cash equivalents
Operating cash flow¥2m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥766m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥235m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥41m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥110,0002024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60,0002024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.932025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.992024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.932025-02-01 → 2025-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.992024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82024-02-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio46.4%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,966,000at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,966,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,966,000at 2024-07-31StandaloneTotal 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
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3767321000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3831910000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember162772000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember137451000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember93693000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember95688000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember115749000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember115749000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember209442000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember211437000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember372215000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember348889000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4139536000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4180799000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember854241000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember728812000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember287103000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember300038000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember213625000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember242789000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember75458000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember37463000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember614513000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember662565000JPY
Other clPrior1YearInstant_NonConsolidatedMember222686000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember268350000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2267629000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2240019000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2267629000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2240019000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1944774000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1944774000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-122866000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-53993000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1871907000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1940780000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1871907000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1940780000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4139536000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4180799000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3268213000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3305556000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1608608000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1616651000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1659605000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1688904000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1527311000JPY

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 identitynon_consolidated 2025-01-31pass
balance sheet identitynon_consolidated 2025-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass