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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1834905000 | JPY |
| Liabilities | CurrentQuarterInstant | 1980626000 | JPY |
| Capital stock | Prior1YearInstant | 1163411000 | JPY |
| Capital stock | CurrentQuarterInstant | 1163429000 | JPY |
| Capital surplus | Prior1YearInstant | 1150011000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1150029000 | JPY |
| Retained earnings | Prior1YearInstant | -41546000 | JPY |
| Retained earnings | CurrentQuarterInstant | -488063000 | JPY |
| Treasury stock | Prior1YearInstant | -839000 | JPY |
| Treasury stock | CurrentQuarterInstant | -839000 | JPY |
| Shareholders equity | Prior1YearInstant | 2271036000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1824556000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2471000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1647000 | JPY |
| Net assets | Prior1YearInstant | 2273508000 | JPY |
| Net assets | CurrentQuarterInstant | 1826203000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4108413000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3806830000 | JPY |
| Net sales | Prior1YTDDuration | 3522946000 | JPY |
| Net sales | CurrentYTDDuration | 3687575000 | JPY |
| Cost of sales | Prior1YTDDuration | 927935000 | JPY |
| Cost of sales | CurrentYTDDuration | 1173535000 | JPY |
| Gross profit | Prior1YTDDuration | 2595011000 | JPY |
| Gross profit | CurrentYTDDuration | 2514040000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2506492000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2772179000 | JPY |
| Operating income | Prior1YTDDuration | 88518000 | JPY |
| Operating income | CurrentYTDDuration | -258139000 | JPY |
| Insurance fee noi | Prior1YTDDuration | 2361000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 3273000 | JPY |
| Other noi | Prior1YTDDuration | 1947000 | JPY |
| Other noi | CurrentYTDDuration | 5901000 | JPY |
| Non operating income | Prior1YTDDuration | 4308000 | JPY |
| Non operating income | CurrentYTDDuration | 9174000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3775000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6805000 | JPY |
| Other noe | Prior1YTDDuration | 1644000 | JPY |
| Other noe | CurrentYTDDuration | 5994000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5419000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12799000 | JPY |
| Ordinary income | Prior1YTDDuration | 87407000 | JPY |
| Ordinary income | CurrentYTDDuration | -261763000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 14615000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 824000 | JPY |
| Extraordinary income | Prior1YTDDuration | 14615000 | JPY |
| Extraordinary income | CurrentYTDDuration | 824000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9139000 | 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 |