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 |
|---|---|---|---|
| Suspense payments | Prior1YearInstant | 4584000 | JPY |
| Suspense payments | CurrentQuarterInstant | 798000 | JPY |
| Other ca | Prior1YearInstant | 6756000 | JPY |
| Other ca | CurrentQuarterInstant | 5371000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30111000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30189000 | JPY |
| Current assets | Prior1YearInstant | 3452752000 | JPY |
| Current assets | CurrentQuarterInstant | 2745017000 | JPY |
| Buildings net | Prior1YearInstant | 181500000 | JPY |
| Buildings net | CurrentQuarterInstant | 178661000 | JPY |
| Structures net | Prior1YearInstant | 2269000 | JPY |
| Structures net | CurrentQuarterInstant | 2212000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 46015000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 44372000 | JPY |
| Vessels net | Prior1YearInstant | 908000 | JPY |
| Vessels net | CurrentQuarterInstant | 697000 | JPY |
| Land | Prior1YearInstant | 73336000 | JPY |
| Land | CurrentQuarterInstant | 73336000 | JPY |
| Construction in progress | Prior1YearInstant | 115190000 | JPY |
| Construction in progress | CurrentQuarterInstant | 139514000 | JPY |
| Other net ppe | Prior1YearInstant | 3031000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1322000 | JPY |
| Property plant and equipment | Prior1YearInstant | 422253000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 440119000 | JPY |
| Software | Prior1YearInstant | 449894000 | JPY |
| Software | CurrentQuarterInstant | 562105000 | JPY |
| Software in progress | Prior1YearInstant | 176925000 | JPY |
| Software in progress | CurrentQuarterInstant | 177893000 | JPY |
| Goodwill | Prior1YearInstant | 105659000 | JPY |
| Goodwill | CurrentQuarterInstant | 289967000 | JPY |
| Other ia | Prior1YearInstant | 1143000 | JPY |
| Other ia | CurrentQuarterInstant | 1143000 | JPY |
| Intangible assets | Prior1YearInstant | 733623000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1031110000 | JPY |
| Investment securities | Prior1YearInstant | 324521000 | JPY |
| Investment securities | CurrentQuarterInstant | 325041000 | JPY |
| Deferred tax assets | Prior1YearInstant | 58087000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 149851000 | JPY |
| Insurance funds | Prior1YearInstant | 133752000 | JPY |
| Insurance funds | CurrentQuarterInstant | 89650000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 138245000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 141160000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 33207000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 23420000 | JPY |
| Deposit money ioaioa | Prior1YearInstant | 56031000 | JPY |
| Deposit money ioaioa | CurrentQuarterInstant | 56031000 | JPY |
| Other ioa | Prior1YearInstant | 31600000 | JPY |
| Other ioa | CurrentQuarterInstant | 31600000 | JPY |
| Investments and other assets | Prior1YearInstant | 775447000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 816755000 | 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 · 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 |