Half-year report · Q2
7678.TEDINET S100WNYO
Period2025-02-01 → 2025-07-31
Filed2025-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-02-01 → 2024-07-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥179m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Ordinary income | ¥181m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥185m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥181m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥355m | 2024-02-01 → 2024-07-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥126m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥568m | 2024-02-01 → 2025-01-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-07-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥315m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥315m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥167m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥288m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.7 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.89 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.9 | 2024-02-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.7 | 2025-02-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.86 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.88 | 2024-02-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.9% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,385,020 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,385,020 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,384,070 | at 2024-07-31 | Standalone | Total number of issued shares (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 · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1990667000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2202337000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2062036000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5385020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5385020 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5385020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5385020 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3302000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6215 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 341000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0641 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 148000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 136000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 38000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 18000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0033 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 14000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0027 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0018 | |
| Number of shares held | CurrentQuarterInstant | 4193000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7890 | |
| 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 | 70800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53114 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5311400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5385020 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53114 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 70800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 70800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0131 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 70800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 70800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0131 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2062036000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2202337000 | JPY |
| Accounts receivable trade net | Prior1YearInstant_NonConsolidatedMember | 331934000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |