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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 48485000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 71517000 | JPY |
| Other cl | Prior1YearInstant | 86239000 | JPY |
| Other cl | CurrentQuarterInstant | 71706000 | JPY |
| Current liabilities | Prior1YearInstant | 1048577000 | JPY |
| Current liabilities | CurrentQuarterInstant | 992867000 | JPY |
| Long term loans payable | Prior1YearInstant | 738048000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1174637000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 33635000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32946000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20000000 | JPY |
| Other ncl | Prior1YearInstant | 27319000 | JPY |
| Other ncl | CurrentQuarterInstant | 25224000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 819003000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1252808000 | JPY |
| Liabilities | Prior1YearInstant | 1867580000 | JPY |
| Liabilities | CurrentQuarterInstant | 2245676000 | JPY |
| Capital stock | Prior1YearInstant | 262296000 | JPY |
| Capital stock | CurrentQuarterInstant | 262772000 | JPY |
| Capital surplus | Prior1YearInstant | 280357000 | JPY |
| Capital surplus | CurrentQuarterInstant | 280833000 | JPY |
| Retained earnings | Prior1YearInstant | 447740000 | JPY |
| Retained earnings | CurrentQuarterInstant | 469321000 | JPY |
| Treasury stock | Prior1YearInstant | -8553000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8553000 | JPY |
| Shareholders equity | Prior1YearInstant | 981842000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1004374000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 678000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2977000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -9296000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5348000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8617000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2371000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 202000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 202000 | JPY |
| Non controlling interests | Prior1YearInstant | -10157000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -9464000 | JPY |
| Net assets | Prior1YearInstant | 963269000 | JPY |
| Net assets | CurrentQuarterInstant | 992741000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2830850000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3238418000 | JPY |
| Net sales | Prior1YTDDuration | 2070915000 | JPY |
| Net sales | CurrentYTDDuration | 2305688000 | JPY |
| Cost of sales | Prior1YTDDuration | 293221000 | JPY |
| Cost of sales | CurrentYTDDuration | 372447000 | JPY |
| Gross profit | Prior1YTDDuration | 1777693000 | JPY |
| Gross profit | CurrentYTDDuration | 1933240000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1711113000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1817486000 | 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 |