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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 87723000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 26894000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 26743000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 28000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 24000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 18288000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 11099000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 461103000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 423285000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14292000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 13105000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 57102000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 60424000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 5043000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 3180000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 62146000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 63604000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 4421000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 4272000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 508000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 749000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4929000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 5022000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 81368000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 81732000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 542471000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 505018000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 27464000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1690000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6368000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 4549000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 7037000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 6280000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 29528000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 24295000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 70398000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 36815000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 60000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 60000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 130398000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 96815000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 593982000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 593982000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 539608000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 539608000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -722488000 | 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 |