Half-year report · Q2
6696.TEDINET S100WO7D
Period2025-02-01 → 2025-07-31
Filed2025-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥247m | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥411m | 2024-02-01 → 2025-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥162m | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Operating income | −¥3m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | −¥18m | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | −¥2m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥7m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Profit before tax | −¥2m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥18m | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | −¥4m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥2m | 2024-02-01 → 2025-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥20m | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Total assets | ¥505m | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥542m | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥480m | at 2024-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥97m | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥130m | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥408m | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥412m | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥388m | at 2024-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥298m | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥315m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥298m | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥315m | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥296m | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥330m | at 2024-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥536,000 | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥28m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥227,000 | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.8 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.24 | 2024-02-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.48 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.6% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,824,991 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,824,991 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,815,491 | 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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E33323-000Product Sales Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥75m |
| jpcrp040300-q2r_E33323-000Product Sales Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥75m |
| jpcrp040300-q2r_E33323-000Technical Servicereportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥74m |
| jpcrp040300-q2r_E33323-000Technical Servicereportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥74m |
| jpcrp040300-q2r_E33323-000Traa S Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥98m |
| jpcrp040300-q2r_E33323-000Traa S Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥247m |
| jpcrp040300-q2r_E33323-000Product Sales Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥38m |
| jpcrp040300-q2r_E33323-000Product Sales Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥38m |
| jpcrp040300-q2r_E33323-000Technical Servicereportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥87m |
| jpcrp040300-q2r_E33323-000Technical Servicereportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥87m |
| jpcrp040300-q2r_E33323-000Traa S Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥37m |
| jpcrp040300-q2r_E33323-000Traa S Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥162m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 295710000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 297696000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 314851000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4824991 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4824991 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4824991 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4824991 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 825000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1710 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 440000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0912 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 158000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 147000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 104000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 94000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 77000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 76000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant | 2147000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4451 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48224 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4822400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2491 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4824991 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48224 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 314851000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 297696000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 101042000 | 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 |