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 |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | -1727000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 788000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -27838000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -174285000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -2838000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -2838000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -129586000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3348000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -372000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -132424000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6559000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 17763000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 22331000 | JPY |
| Payments for issuance of share acquisition rights fin cf | Prior1YTDDuration | -211000 | JPY |
| Payments for issuance of share acquisition rights fin cf | CurrentYTDDuration | -97000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3050000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3165000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 14501000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 19068000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 86865000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -58831000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -58895000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -220609000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1318634000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1248408000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1259738000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1027799000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 28219000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 27950000 | JPY |
| Commission fee sga | Prior1YTDDuration | 18010000 | JPY |
| Commission fee sga | CurrentYTDDuration | 23034000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 14334000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 15254000 | JPY |
| Salaries sga | Prior1YTDDuration | 84459000 | JPY |
| Salaries sga | CurrentYTDDuration | 79231000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 8006000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4884000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 758000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2572000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1002000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1774000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5797000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4657000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 5841000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 5227000 | JPY |
| Depreciation sga | Prior1YTDDuration | 3422000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2853000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02016-000ElectronicPartsMaterialsBusinessReportableSegmentsMember | 688728000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02016-000RealEstateLeaseBusinessReportableSegmentsMember | 32557000 | 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 |