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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 2100000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 198508000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2100000 | JPY |
| Extraordinary income | CurrentYTDDuration | 198508000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2666000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 364766000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 367433000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -479799000 | JPY |
| Income before income taxes | CurrentYTDDuration | 104005000 | JPY |
| Income taxes current | Prior1YTDDuration | 369046000 | JPY |
| Income taxes current | CurrentYTDDuration | 175791000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -369674000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -145678000 | JPY |
| Income taxes | Prior1YTDDuration | -627000 | JPY |
| Income taxes | CurrentYTDDuration | 30113000 | JPY |
| Profit loss | Prior1YTDDuration | -479171000 | JPY |
| Profit loss | CurrentYTDDuration | 73892000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -479171000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 73892000 | JPY |
| Profit loss | Prior1YTDDuration | -479171000 | JPY |
| Profit loss | CurrentYTDDuration | 73892000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7033000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2849000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7033000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2849000 | JPY |
| Comprehensive income | Prior1YTDDuration | -472138000 | JPY |
| Comprehensive income | CurrentYTDDuration | 76741000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -472138000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 76741000 | JPY |
| Income before income taxes | Prior1YTDDuration | -479799000 | JPY |
| Income before income taxes | CurrentYTDDuration | 104005000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 117751000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 115164000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2666000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 364766000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 151597000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 143796000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -51150000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -115842000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | 4077000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | 6411000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 612072000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 412589000 | 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 |