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 |
|---|---|---|---|
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 5410000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 3090000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 35719000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -10112000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -10878000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 877000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -2782000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -389000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -116421000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 11092000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 14464000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 9380000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | -4489000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | -3952000 | JPY |
| Other net ope cf | Prior1YTDDuration | -494000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8779000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 149702000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -65280000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 332000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 2361000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 3273000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4010000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6747000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -111381000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9721000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 27560000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 36675000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -50584000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -148415000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -125926000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14615000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4385000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -643000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -22422000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -12622000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -42368000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3262000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 8718000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 1150000 | JPY |
| Other net inv cf | Prior1YTDDuration | -712000 | JPY |
| Other net inv cf | CurrentYTDDuration | 878000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -194970000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -140426000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 249336000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | 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 |