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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 184050000 | JPY |
| Profit loss | CurrentYTDDuration | 175949000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 184050000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 175949000 | JPY |
| Profit loss | Prior1YTDDuration | 184050000 | JPY |
| Profit loss | CurrentYTDDuration | 175949000 | JPY |
| Comprehensive income | Prior1YTDDuration | 184050000 | JPY |
| Comprehensive income | CurrentYTDDuration | 175949000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 184050000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 175949000 | JPY |
| Income before income taxes | Prior1YTDDuration | 292650000 | JPY |
| Income before income taxes | CurrentYTDDuration | 280284000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 45260000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 59460000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 12412000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18619000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 7917000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7356000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 289000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 379000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13180000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 19003000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -8000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -682000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1728000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3102000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 1132000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -18901000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 75326000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6052000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3431000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 254247000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 215547000 | JPY |
| Other net ope cf | Prior1YTDDuration | -16679000 | JPY |
| Other net ope cf | CurrentYTDDuration | -52596000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 586044000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 623503000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 8000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 682000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1749000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3059000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -78186000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -84234000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 369000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 506116000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 537261000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8189000 | 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 |