Half-year report · Q2
7064.TEDINET S100WMN1
Period2025-02-01 → 2025-07-31
Filed2025-09-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥284m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥294m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥281m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥400m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥280m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥293m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥176m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥184m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥537m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥421m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥506m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥172m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.67 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.36 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.57 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.21 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.32 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.54 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川村 啓文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中西 寛彰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1140984000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1407942000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2166937000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 292650000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 281416000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 400071000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 184050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 175949000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 243303000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 184050000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 175949000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 243303000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1254725000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1492431000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1314198000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2452666000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2640287000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2354870000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 67.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 64.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 89.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.558 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 506116000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 537261000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 421150000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -123477000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -171771000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -261657000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -92400000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -109102000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 15474000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1715197000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1856315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1599927000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1360441 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2720882 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1360441 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2720882 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 670000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4925 |
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 rounding |
| 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 |