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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9155079000 | JPY |
| Current assets | CurrentQuarterInstant | 9009213000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41784000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 89250000 | JPY |
| Goodwill | Prior1YearInstant | 2518164000 | JPY |
| Goodwill | CurrentQuarterInstant | 2374368000 | JPY |
| Other ia | Prior1YearInstant | 840707000 | JPY |
| Other ia | CurrentQuarterInstant | 801602000 | JPY |
| Intangible assets | Prior1YearInstant | 3358871000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3175970000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2799270000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2943148000 | JPY |
| Other ioa | Prior1YearInstant | 453367000 | JPY |
| Other ioa | CurrentQuarterInstant | 458145000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34271000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31666000 | JPY |
| Investments and other assets | Prior1YearInstant | 3218367000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3369626000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6619023000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6634848000 | JPY |
| Assets | Prior1YearInstant | 15774102000 | JPY |
| Assets | CurrentQuarterInstant | 15644062000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1357000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 21919000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12000000 | JPY |
| Income taxes payable | Prior1YearInstant | 412781000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 201654000 | JPY |
| Advances received | Prior1YearInstant | 5340616000 | JPY |
| Advances received | CurrentQuarterInstant | 5828995000 | JPY |
| Deposits received | Prior1YearInstant | 1401404000 | JPY |
| Deposits received | CurrentQuarterInstant | 1594139000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141836000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25993000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 177621000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 184033000 | JPY |
| Other cl | Prior1YearInstant | 555565000 | JPY |
| Other cl | CurrentQuarterInstant | 514844000 | JPY |
| Current liabilities | Prior1YearInstant | 8053104000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8361660000 | JPY |
| Long term loans payable | Prior1YearInstant | 149524000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3000000 | JPY |
| Other ncl | Prior1YearInstant | 54334000 | JPY |
| Other ncl | CurrentQuarterInstant | 4878000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 203858000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7878000 | JPY |
| Liabilities | Prior1YearInstant | 8256963000 | JPY |
| Liabilities | CurrentQuarterInstant | 8369539000 | JPY |
| Capital stock | Prior1YearInstant | 1624601000 | JPY |
| Capital stock | CurrentQuarterInstant | 1624601000 | 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 |
| 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 |