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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1624601000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1624601000 | JPY |
| Retained earnings | Prior1YearInstant | 5756791000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5504579000 | JPY |
| Treasury stock | Prior1YearInstant | -1516542000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1509796000 | JPY |
| Shareholders equity | Prior1YearInstant | 7489451000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7243985000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25812000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 28662000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25812000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 28662000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1874000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1874000 | JPY |
| Net assets | Prior1YearInstant | 7517139000 | JPY |
| Net assets | CurrentQuarterInstant | 7274522000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15774102000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15644062000 | JPY |
| Net sales | Prior1YTDDuration | 6003380000 | JPY |
| Net sales | CurrentYTDDuration | 6343593000 | JPY |
| Cost of sales | Prior1YTDDuration | 3273341000 | JPY |
| Cost of sales | CurrentYTDDuration | 3451054000 | JPY |
| Gross profit | Prior1YTDDuration | 2730038000 | JPY |
| Gross profit | CurrentYTDDuration | 2892539000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2985767000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3036042000 | JPY |
| Operating income | Prior1YTDDuration | -255728000 | JPY |
| Operating income | CurrentYTDDuration | -143503000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 428000 | JPY |
| Dividends income noi | Prior1YTDDuration | 961000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1085000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 141229000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 40947000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 2365000 | JPY |
| Other noi | Prior1YTDDuration | 1711000 | JPY |
| Other noi | CurrentYTDDuration | 5926000 | JPY |
| Non operating income | Prior1YTDDuration | 143907000 | JPY |
| Non operating income | CurrentYTDDuration | 50752000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1206000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 457000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1437000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1294000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 2644000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1751000 | JPY |
| Ordinary income | Prior1YTDDuration | -114465000 | JPY |
| Ordinary income | CurrentYTDDuration | -94502000 | 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 |