Half-year report · Q2
6184.TEDINET S100WOKU
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥591m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥374m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥590m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥907m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥582m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥367m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥687m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥383m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥228m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥663m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥598m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥294m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥513m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥350m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥222m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥748m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.36 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.55 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.18 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.54 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.17 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)なぎさ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 武 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)真 鍋 慎 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3191824000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4017221000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7061312000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 370945000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 590017000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 907142000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 228888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 384036000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 687402000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 227737000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 383230000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 694453000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3232681000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3410299000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3768578000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4114261000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5033073000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5384184000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.685 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 294039000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 663010000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 597784000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -221777000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -513417000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -350393000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -151438000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -748091000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -155716000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1902947000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1474659000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2074218000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39063600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39063600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39063600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39063600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11383000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.307 |
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 |
| balance sheet identity | pass rounding |
| 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 |