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 |
|---|---|---|---|
| Gain on sales of scraps2 noi | Prior1YTDDuration | 2088000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 3000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6906000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 170000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 611000 | JPY |
| Non operating income | Prior1YTDDuration | 10384000 | JPY |
| Non operating income | CurrentYTDDuration | 22579000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 367000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 351000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | 211000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 97000 | JPY |
| Claim expenses noe | Prior1YTDDuration | 7000 | JPY |
| Claim expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 612000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 245000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 275000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1445000 | JPY |
| Non operating expenses | CurrentYTDDuration | 725000 | JPY |
| Ordinary income | Prior1YTDDuration | -69841000 | JPY |
| Ordinary income | CurrentYTDDuration | -26072000 | JPY |
| Reversal of provision for directors retirement benefits ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for directors retirement benefits ei | CurrentYTDDuration | 155210000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 155210000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 102000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 102000 | JPY |
| Income before income taxes | Prior1YTDDuration | -69841000 | JPY |
| Income before income taxes | CurrentYTDDuration | 129034000 | JPY |
| Income taxes current | Prior1YTDDuration | 3244000 | JPY |
| Income taxes current | CurrentYTDDuration | 1749000 | JPY |
| Profit loss | Prior1YTDDuration | -73086000 | JPY |
| Profit loss | CurrentYTDDuration | 127285000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -73086000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 127285000 | JPY |
| Profit loss | Prior1YTDDuration | -73086000 | JPY |
| Profit loss | CurrentYTDDuration | 127285000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5103000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -349000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | － | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | -6047000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 167263000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -119982000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 172367000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -126379000 | JPY |
| Comprehensive income | Prior1YTDDuration | 99280000 | JPY |
| Comprehensive income | CurrentYTDDuration | 906000 | 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 |