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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -51736000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -48412000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -14608000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2388000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -102949000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2388000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -69353000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -123477000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -171771000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -92096000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -109010000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -304000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -92000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -92400000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -109102000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 290237000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 256387000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1424959000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1599927000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1715197000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1856315000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 204271000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 237782000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9194000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 19003000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 289000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-09-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期中（自 2025年２月１日 至 2025年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハウテレビジョン | |
| Company name in english cover page | FilingDateInstant | Howtelevision, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 音成 洋介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目12番32号 アーク森ビル32階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6427-2862（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 清水 伸太郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目12番32号 アーク森ビル32階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6427-2862（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 清水 伸太郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34866 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ハウテレビジョン | |
| Filer name in english | FilingDateInstant | Howtelevision, Inc. |
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 |