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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1018029000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1018029000 | JPY |
| Retained earnings | Prior1YearInstant | 2949066000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2591593000 | JPY |
| Treasury stock | Prior1YearInstant | -1336087000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1336087000 | JPY |
| Shareholders equity | Prior1YearInstant | 3689038000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3331565000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 786000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 786000 | JPY |
| Non controlling interests | Prior1YearInstant | 78752000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 77947000 | JPY |
| Net assets | Prior1YearInstant | 3768578000 | JPY |
| Net assets | CurrentQuarterInstant | 3410299000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5384184000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5033073000 | JPY |
| Net sales | Prior1YTDDuration | 3191824000 | JPY |
| Net sales | CurrentYTDDuration | 4017221000 | JPY |
| Cost of sales | Prior1YTDDuration | 1361418000 | JPY |
| Cost of sales | CurrentYTDDuration | 1867188000 | JPY |
| Gross profit | Prior1YTDDuration | 1830406000 | JPY |
| Gross profit | CurrentYTDDuration | 2150033000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1456538000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1559308000 | JPY |
| Operating income | Prior1YTDDuration | 373867000 | JPY |
| Operating income | CurrentYTDDuration | 590724000 | JPY |
| Interest income noi | Prior1YTDDuration | 966000 | JPY |
| Interest income noi | CurrentYTDDuration | 1309000 | JPY |
| Interest on securities noi | Prior1YTDDuration | － | JPY |
| Interest on securities noi | CurrentYTDDuration | 519000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1029000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 100000 | JPY |
| Other noi | CurrentYTDDuration | 1794000 | JPY |
| Non operating income | Prior1YTDDuration | 2096000 | JPY |
| Non operating income | CurrentYTDDuration | 3624000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1330000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 449000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1060000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3568000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2821000 | JPY |
| Other noe | Prior1YTDDuration | 120000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 5018000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4331000 | JPY |
| Ordinary income | Prior1YTDDuration | 370945000 | JPY |
| Ordinary income | CurrentYTDDuration | 590017000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1143000 | 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 |