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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -966000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1513000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1206000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 457000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2100000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -198508000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -122288000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -92662000 | JPY |
| Decrease increase in right to reimbursement ope cf | Prior1YTDDuration | -553325000 | JPY |
| Decrease increase in right to reimbursement ope cf | CurrentYTDDuration | -427629000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 1052000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -155895000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 221119000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 523802000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 492170000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 233316000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 192545000 | JPY |
| Other net ope cf | Prior1YTDDuration | 117704000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2078000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 763438000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 851077000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 818000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1281000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1208000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -453000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -380898000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -378732000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 382149000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 473173000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -841000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -57254000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -34022000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -66278000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2100000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -5622000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1658000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -32756000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -130814000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 9032000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10716000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7315000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -762000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -813000 | 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 |