Half-year report · Q2
7073.TEDINET S100WONF
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥116m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥67m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥110m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥24m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥993m | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥963m | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥899m | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥110m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥417m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥226m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥286m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥120m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥97m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.31 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.17 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.31 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.61 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.34 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.28 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.9% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 81324000 | JPY |
| Buildings net | CurrentQuarterInstant | 80100000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 72821000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 70732000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -58677000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -57248000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14144000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 13484000 | JPY |
| Property plant and equipment | Prior1YearInstant | 95469000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 93585000 | JPY |
| Software | Prior1YearInstant | 105084000 | JPY |
| Software | CurrentQuarterInstant | 109376000 | JPY |
| Royalties and other intangible assets ia | Prior1YearInstant | 92410000 | JPY |
| Royalties and other intangible assets ia | CurrentQuarterInstant | 77026000 | JPY |
| Goodwill | Prior1YearInstant | 368389000 | JPY |
| Goodwill | CurrentQuarterInstant | 336202000 | JPY |
| Other ia | Prior1YearInstant | 76000 | JPY |
| Other ia | CurrentQuarterInstant | 76000 | JPY |
| Intangible assets | Prior1YearInstant | 565960000 | JPY |
| Intangible assets | CurrentQuarterInstant | 522682000 | JPY |
| Investment securities | Prior1YearInstant | 44801000 | JPY |
| Investment securities | CurrentQuarterInstant | 65943000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 71572000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 70644000 | JPY |
| Deferred tax assets | Prior1YearInstant | 44713000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 45159000 | JPY |
| Other ioa | Prior1YearInstant | 104114000 | JPY |
| Other ioa | CurrentQuarterInstant | 110291000 | JPY |
| Investments and other assets | Prior1YearInstant | 265201000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 292037000 | JPY |
| Noncurrent assets | Prior1YearInstant | 926631000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 908306000 | JPY |
| Assets | Prior1YearInstant | 2830850000 | JPY |
| Assets | CurrentQuarterInstant | 3238418000 | JPY |
| Accounts payable trade | Prior1YearInstant | 65986000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 65210000 | JPY |
| Accounts payable other | Prior1YearInstant | 228152000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 234365000 | JPY |
| Accrued expenses | Prior1YearInstant | 103878000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 84004000 | JPY |
| Contract liabilities | Prior1YearInstant | 106554000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 138384000 | JPY |
| Short term loans payable | Prior1YearInstant | 64000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 41000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250308000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 159968000 | JPY |
| Income taxes payable | Prior1YearInstant | 70249000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 73011000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 24723000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 53699000 | 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 rounding |
| 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 |