Half-year report · Q2
7674.TEDINET S100WOK9
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | −¥258m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥89m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | −¥262m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥12m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥331m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥422m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥268m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥422m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥17m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥51m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥210m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥710m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥195m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥39m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥66m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-172.48 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.7 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.08 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.07 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 380700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1555 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0980 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 223000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0911 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 9900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0022 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 5200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0021 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 5100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0020 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 5000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0020 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 4839 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0019 | |
| Number of shares held | CurrentQuarterInstant | 1352139 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5525 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24449 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2444900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2220 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2447320 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24449 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1155820000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1003525000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 342761000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 294816000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 61673000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 122138000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 25677000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 30984000 | JPY |
| Other ca | Prior1YearInstant | 284780000 | JPY |
| Other ca | CurrentQuarterInstant | 241164000 | JPY |
| Current assets | Prior1YearInstant | 1870714000 | JPY |
| Current assets | CurrentQuarterInstant | 1692629000 | 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 |