Half-year report · Q2
7196.TEDINET S100Z13J
Period2025-02-01 → 2025-07-31
Filed2026-09-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WNYZ.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | −¥144m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | −¥256m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | −¥95m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥480m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥74m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥602m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥479m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | −¥479m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥473m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥382m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥334m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥325m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥288m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.29 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.78 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.65 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.14 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.09 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)進藤 雄士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉澤 誉彦 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6003380000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6343593000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12157323000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -114465000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -94502000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1564333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -479171000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 73892000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 602467000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -472138000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 76741000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 617866000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6486900000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7274522000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7517139000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14793087000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15644062000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15774102000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -47.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 58.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.476 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 382149000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 473173000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13660000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -32756000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -130814000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -334067000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -288341000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -324530000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -401071000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3764941000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3000240000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2982412000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11522500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11522500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11522500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11522500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1391950 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1372 |
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 |
| 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 |