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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 134000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0985 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 67900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 46100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 29848 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 29200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 28500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 26600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 15400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant | 1072548 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7884 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1358500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13585 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1941 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1360441 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13585 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1599927000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1856315000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 193727000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 118400000 | JPY |
| Supplies | Prior1YearInstant | 2784000 | JPY |
| Supplies | CurrentQuarterInstant | 6216000 | JPY |
| Other ca | Prior1YearInstant | 49378000 | JPY |
| Other ca | CurrentQuarterInstant | 55907000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2893000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3272000 | JPY |
| Current assets | Prior1YearInstant | 1842924000 | JPY |
| Current assets | CurrentQuarterInstant | 2033566000 | 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 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 |