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 |
|---|---|---|---|
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -38193000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 21864000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -125429000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | -11491000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 29163000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | 59353000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 48051000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 17312000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 12934000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -16983000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 45664000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 222659000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 43576000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 71000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 1966000 | JPY |
| Receipt amount of commission income ope cf | Prior1YTDDuration_NonConsolidatedMember | 12475000 | JPY |
| Receipt amount of commission income ope cf | CurrentYTDDuration_NonConsolidatedMember | 31982000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -475000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -75142000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 234731000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 2383000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -4770000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -1280000 | JPY |
| Payments of guarantee deposits cash flows from investing activities | Prior1YTDDuration_NonConsolidatedMember | -15247000 | JPY |
| Payments of guarantee deposits cash flows from investing activities | CurrentYTDDuration_NonConsolidatedMember | -3387000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -20017000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -4668000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -60000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -60000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -916000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -370000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 213737000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -2655000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2260871000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2983505000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2474609000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2980849000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 395000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 395000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 848974000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 898718000 | JPY |
| Communication expenses sga | Prior1YTDDuration_NonConsolidatedMember | 246883000 | JPY |
| Communication expenses sga | CurrentYTDDuration_NonConsolidatedMember | 227205000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 163414000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 165281000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 47735000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 45149000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |