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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1542742000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 132294000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 146162000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 71000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1966000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 12475000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 31982000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 707000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 1379000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 13254000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 35328000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 57000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 916000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 370000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 974000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 370000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 144574000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 181120000 | JPY |
| Transaction negotiation fees el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Transaction negotiation fees el | CurrentYTDDuration_NonConsolidatedMember | 75100000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 75100000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 144574000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 106020000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 32837000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 37147000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 111736000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 68872000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 144574000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 106020000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 28755000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 27994000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -237000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | 916000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 370000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -71000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1966000 | JPY |
| Commission income ope cf | Prior1YTDDuration_NonConsolidatedMember | -12475000 | JPY |
| Commission income ope cf | CurrentYTDDuration_NonConsolidatedMember | -31982000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -43038000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -25404000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -321000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | 17532000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | -949000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1391000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -2459000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 15341000 | 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 |