Half-year report · Q2
6654.TEDINET S100WNUK
Period2025-02-01 → 2025-07-31
Filed2025-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Operating income | ¥136m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥220m | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥160m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥347m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥160m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥237m | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥115m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥240m | 2024-02-01 → 2025-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥160m | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Total assets | ¥11.4bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥901m | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥835m | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥693m | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥980m | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥268m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥423m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥210m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥468m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥418m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.41 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.94 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2024-02-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.37 | 2025-02-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.88 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.68 | 2024-02-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2025-02-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2024-02-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 92.0% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,469,000 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,469,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2024-07-31 | Standalone | Total number of issued shares (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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 68577000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 106277000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 187792000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 243658000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 834970000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 900810000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1087250000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1087250000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1704240000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1704240000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8370554000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 8399195000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1246757000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -1241269000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9915286000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 9949415000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 449366000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 519852000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 449366000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 519852000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 8656000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 8656000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10373310000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 10477924000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 11208280000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 11378735000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1990363000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1908402000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1294887000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1276069000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 695475000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 632332000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 475598000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 496247000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 219876000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 136084000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 386000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 4861000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 211000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 1209000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 10658000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 13215000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 630000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 405000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration_NonConsolidatedMember | 2245000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration_NonConsolidatedMember | 4301000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 3082000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 2443000 | 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 · 12 of 12 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 · 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 |