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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -3870000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -18163000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -2207000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 10573000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 17055000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 246000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -757000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -140000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 101000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 238000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -117000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 25000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 34000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 57000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 37454000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 13318000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -1331000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 155000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -17118000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -25735000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -24037000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 7338000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 3765000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -6009000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -8596000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 3338000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 140000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -101000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -238000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -2057000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -2705000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -10753000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 536000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -2995000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -2170000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -20527000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -14976000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration_NonConsolidatedMember | -518000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -23523000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -17665000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -227000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -227000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 117000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -25000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -34386000 | 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 |