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 |
|---|---|---|---|
| Buildings | Prior1YearInstant | 2847036000 | JPY |
| Buildings | CurrentQuarterInstant | 2914638000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -1447535000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -1533856000 | JPY |
| Buildings net | Prior1YearInstant | 1399500000 | JPY |
| Buildings net | CurrentQuarterInstant | 1380781000 | JPY |
| Other ppe | Prior1YearInstant | 545522000 | JPY |
| Other ppe | CurrentQuarterInstant | 560471000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -345299000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -373001000 | JPY |
| Other net ppe | Prior1YearInstant | 200223000 | JPY |
| Other net ppe | CurrentQuarterInstant | 187469000 | JPY |
| Construction in progress | Prior1YearInstant | 1069000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6240000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1600793000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1574491000 | JPY |
| Intangible assets | Prior1YearInstant | 18373000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15412000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 487340000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 476787000 | JPY |
| Other ioa | Prior1YearInstant | 131190000 | JPY |
| Other ioa | CurrentQuarterInstant | 47508000 | JPY |
| Investments and other assets | Prior1YearInstant | 618531000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 524296000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2237698000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2114200000 | JPY |
| Assets | Prior1YearInstant | 4108413000 | JPY |
| Assets | CurrentQuarterInstant | 3806830000 | JPY |
| Accounts payable trade | Prior1YearInstant | 220031000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 282179000 | JPY |
| Short term loans payable | Prior1YearInstant | 44000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 293336000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 370440000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 324177000 | JPY |
| Income taxes payable | Prior1YearInstant | 12494000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15981000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 46625000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 49716000 | JPY |
| Other cl | Prior1YearInstant | 439590000 | JPY |
| Other cl | CurrentQuarterInstant | 463430000 | JPY |
| Current liabilities | Prior1YearInstant | 1133182000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1428820000 | JPY |
| Long term loans payable | Prior1YearInstant | 499795000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 359838000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 150615000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 143707000 | JPY |
| Other ncl | Prior1YearInstant | 51312000 | JPY |
| Other ncl | CurrentQuarterInstant | 48260000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 701723000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 551805000 | 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 |