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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 21110000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 69411000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -989000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 710000 | JPY |
| Income before income taxes | Prior1YTDDuration | 65997000 | JPY |
| Income before income taxes | CurrentYTDDuration | 123061000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 40612000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 42449000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 32186000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32186000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10211000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 23031000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1938000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -689000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 9386000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 28975000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -669000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4257000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7966000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1400000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -13000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 45000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -56928000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -59974000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 713000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -776000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 3569000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 3073000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 21658000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 31830000 | JPY |
| Other net ope cf | Prior1YTDDuration | -22157000 | JPY |
| Other net ope cf | CurrentYTDDuration | -38999000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 110069000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 178467000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 669000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4236000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7945000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -7119000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -61642000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 98734000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 109548000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -24278000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5655000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15590000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -26001000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -18000000 | 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 |