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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4234000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6674000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4234000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7818000 | JPY |
| Income before income taxes | Prior1YTDDuration | 366711000 | JPY |
| Income before income taxes | CurrentYTDDuration | 582198000 | JPY |
| Income taxes current | Prior1YTDDuration | 141751000 | JPY |
| Income taxes current | CurrentYTDDuration | 208497000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2777000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9530000 | JPY |
| Income taxes | Prior1YTDDuration | 138974000 | JPY |
| Income taxes | CurrentYTDDuration | 198967000 | JPY |
| Profit loss | Prior1YTDDuration | 227737000 | JPY |
| Profit loss | CurrentYTDDuration | 383230000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1151000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -805000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 228888000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 384036000 | JPY |
| Profit loss | Prior1YTDDuration | 227737000 | JPY |
| Profit loss | CurrentYTDDuration | 383230000 | JPY |
| Comprehensive income | Prior1YTDDuration | 227737000 | JPY |
| Comprehensive income | CurrentYTDDuration | 383230000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 228888000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 384036000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1151000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -805000 | JPY |
| Income before income taxes | Prior1YTDDuration | 366711000 | JPY |
| Income before income taxes | CurrentYTDDuration | 582198000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 72916000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 92751000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 12347000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 18102000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11168000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 25360000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 10551000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 55000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2168000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 516000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3827000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2830000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -967000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1310000 | JPY |
| Interest income on securities ope cf | Prior1YTDDuration | － | JPY |
| Interest income on securities ope cf | CurrentYTDDuration | -519000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1330000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 449000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1029000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1060000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4234000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 6674000 | 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 |