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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 1931323000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2287985000 | JPY |
| Deferred assets | Prior1YearInstant | 109000 | JPY |
| Deferred assets | CurrentQuarterInstant | 70000 | JPY |
| Assets | Prior1YearInstant | 5384184000 | JPY |
| Assets | CurrentQuarterInstant | 5033073000 | JPY |
| Accounts payable trade | Prior1YearInstant | 84000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 482000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 33581000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 25633000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | 232284000 | JPY |
| Policy reserve liabilities ins | CurrentQuarterInstant | 214441000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13164000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12914000 | JPY |
| Accounts payable other | Prior1YearInstant | 448174000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 456687000 | JPY |
| Income taxes payable | Prior1YearInstant | 193122000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 221091000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 69812000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 72181000 | JPY |
| Advances received | Prior1YearInstant | 122534000 | JPY |
| Advances received | CurrentQuarterInstant | 152575000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6328000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6845000 | JPY |
| Deposits received | Prior1YearInstant | 25298000 | JPY |
| Deposits received | CurrentQuarterInstant | 25641000 | JPY |
| Other cl | Prior1YearInstant | 847000 | JPY |
| Other cl | CurrentQuarterInstant | 8932000 | JPY |
| Current liabilities | Prior1YearInstant | 1145232000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1197425000 | JPY |
| Long term loans payable | Prior1YearInstant | 54214000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 47882000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 11890000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 6650000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 40256000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 43086000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 628000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 628000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22827000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 9890000 | JPY |
| Long term advances received | Prior1YearInstant | 1254000 | JPY |
| Long term advances received | CurrentQuarterInstant | 1254000 | JPY |
| Provision for loss on performance of guarantee obligation nclncl | Prior1YearInstant | 339304000 | JPY |
| Provision for loss on performance of guarantee obligation nclncl | CurrentQuarterInstant | 315956000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 470374000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 425347000 | JPY |
| Liabilities | Prior1YearInstant | 1615606000 | JPY |
| Liabilities | CurrentQuarterInstant | 1622773000 | JPY |
| Capital stock | Prior1YearInstant | 1058029000 | JPY |
| Capital stock | CurrentQuarterInstant | 1058029000 | 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 |