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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 80282000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45548000 | JPY |
| Software | Prior1YearInstant | 129455000 | JPY |
| Software | CurrentQuarterInstant | 157025000 | JPY |
| Goodwill | Prior1YearInstant | 155159000 | JPY |
| Goodwill | CurrentQuarterInstant | 136540000 | JPY |
| Other ia | Prior1YearInstant | 14939000 | JPY |
| Other ia | CurrentQuarterInstant | 16269000 | JPY |
| Intangible assets | Prior1YearInstant | 299554000 | JPY |
| Intangible assets | CurrentQuarterInstant | 309835000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 14608000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 78970000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 181919000 | JPY |
| Deferred tax assets | Prior1YearInstant | 43197000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 50277000 | JPY |
| Other ioa | Prior1YearInstant | 9941000 | JPY |
| Other ioa | CurrentQuarterInstant | 4531000 | JPY |
| Investments and other assets | Prior1YearInstant | 132109000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 251337000 | JPY |
| Noncurrent assets | Prior1YearInstant | 511945000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 606721000 | JPY |
| Assets | Prior1YearInstant | 2354870000 | JPY |
| Assets | CurrentQuarterInstant | 2640287000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 218020000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 197214000 | JPY |
| Income taxes payable | Prior1YearInstant | 84503000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 111674000 | JPY |
| Contract liabilities | Prior1YearInstant | 128958000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 344506000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19003000 | JPY |
| Other cl | Prior1YearInstant | 202647000 | JPY |
| Other cl | CurrentQuarterInstant | 165877000 | JPY |
| Current liabilities | Prior1YearInstant | 634130000 | JPY |
| Current liabilities | CurrentQuarterInstant | 838275000 | JPY |
| Long term loans payable | Prior1YearInstant | 397785000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 309581000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8756000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 406541000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 309581000 | JPY |
| Liabilities | Prior1YearInstant | 1040671000 | JPY |
| Liabilities | CurrentQuarterInstant | 1147856000 | JPY |
| Capital stock | Prior1YearInstant | 10110000 | JPY |
| Capital stock | CurrentQuarterInstant | 10110000 | JPY |
| Capital surplus | Prior1YearInstant | 550704000 | JPY |
| Capital surplus | CurrentQuarterInstant | 550399000 | JPY |
| Retained earnings | Prior1YearInstant | 753688000 | JPY |
| Retained earnings | CurrentQuarterInstant | 929637000 | 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 |