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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -44641000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 130552000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -5240000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 1143000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 2762000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 116000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 4607000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 26961000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -1653000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -2682000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 20188000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -4098000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 970000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 2844000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -2017000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 2369000 | JPY |
| Increase decrease in provision for loss on performance of guarantee obligation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on performance of guarantee obligation ope cf | CurrentYTDDuration | -23347000 | JPY |
| Increase decrease in outstanding claims ope cfins | Prior1YTDDuration | － | JPY |
| Increase decrease in outstanding claims ope cfins | CurrentYTDDuration | -7948000 | JPY |
| Increase decrease in policy reserve ope cfins | Prior1YTDDuration | － | JPY |
| Increase decrease in policy reserve ope cfins | CurrentYTDDuration | -17842000 | JPY |
| Other net ope cf | Prior1YTDDuration | -8217000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5620000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 455257000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 825377000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 967000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1310000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1330000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -449000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -160854000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -163228000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 294039000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 663010000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -17000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23580000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -41254000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1890000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -180626000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -191667000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -8570000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3456000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -6352000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 51344000 | 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 |