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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2400000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 13000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -55271000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 11696000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 264000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2740000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4690000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -103784000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -41083000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 45000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 73000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -45000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -96000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 215604000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 516000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -113731000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -165893000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4597000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -41584000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 951000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 97275000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 286473000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -4596000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5099000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 87628000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 360037000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1093790000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1401166000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1181419000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1761203000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 309530000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 330247000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 617537000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 631946000 | 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 | 2025-09-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期中（自 2025年２月１日 至 2025年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジェイック | |
| Company name in english cover page | FilingDateInstant | JAIC Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役兼執行役員社長 佐藤 剛志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田神保町一丁目１０１番 神保町１０１ビル７階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）５２８２－７６００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 西川 敬之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田神保町一丁目１０１番 神保町１０１ビル７階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０３）５２８２－７６０８ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 西川 敬之 |
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 |