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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 17621000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 26031000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 537000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 708000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 1270000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 538000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1979000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 236960000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 160136000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 27000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 27000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 27000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 27000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 23000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 23000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 236963000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 160163000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 77438000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 45465000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 159525000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 114697000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 236963000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 160163000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 94238000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 100426000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -720000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 1470000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 18166000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -11257000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -19286000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 537000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 708000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration_NonConsolidatedMember | -5977000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration_NonConsolidatedMember | -15639000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration_NonConsolidatedMember | -2245000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | -4301000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -630000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | -27000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | -27000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 23000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -100119000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 126229000 | 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 |