Half-year report · Q2
6898.TEDINET S100WOFI
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥731m | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥721m | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | −¥48m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | −¥79m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | −¥26m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥171m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥73m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | −¥73m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥649m | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥939m | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥174m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥109m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥78m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥156.42 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-220.67 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.58 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.6% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-07-31 | Cons. | Equity to asset ratio (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥697m |
| jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥697m |
| jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥72m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥33m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥33m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | −¥48m |
| jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥689m |
| jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥689m |
| jpcrp040300-q2r_E02016-000Electronic Parts Materials Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥102m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥33m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥33m |
| jpcrp040300-q2r_E02016-000Real Estate Lease Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | −¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 74882 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0916 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 73800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0903 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 45300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0554 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 40700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 33100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0405 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 27500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0336 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 23600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 23360 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 19500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant | 491154 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6012 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 814700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8147 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 816979 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8147 | |
| Cash and deposits | Prior1YearInstant | 1248408000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1027799000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 344743000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 344900000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 73400000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 86426000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 277892000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 268749000 | JPY |
| Work in process | Prior1YearInstant | 442832000 | JPY |
| Work in process | CurrentQuarterInstant | 402975000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 160646000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 175879000 | JPY |
| Other ca | Prior1YearInstant | 26801000 | JPY |
| Other ca | CurrentQuarterInstant | 15460000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2572000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 2572154000 | JPY |
| Current assets | CurrentQuarterInstant | 2322191000 | JPY |
| Buildings and structures net | Prior1YearInstant | 221709000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 223223000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |