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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2025-02-01 → 2025-07-31StandaloneNet sales
Revenue¥8.4bn2024-02-01 → 2025-01-31StandaloneNet sales (5-year summary)
Revenue¥4.2bn2024-02-01 → 2024-07-31StandaloneNet sales (5-year summary)
Operating income¥179m2025-02-01 → 2025-07-31StandaloneOperating income
Ordinary income¥181m2025-02-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥185m2024-02-01 → 2025-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥100m2024-02-01 → 2024-07-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥181m2025-02-01 → 2025-07-31StandaloneIncome before income taxes
Net income (owners)¥355m2024-02-01 → 2024-07-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥126m2025-02-01 → 2025-07-31StandaloneProfit loss
Net income¥568m2024-02-01 → 2025-01-31StandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2025-07-31StandaloneAssets
Total assets¥4.4bnat 2025-01-31StandaloneAssets
Total assets¥4.1bnat 2024-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-07-31StandaloneLiabilities
Total liabilities¥1.3bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2025-07-31StandaloneNet assets
Net assets / equity¥3.1bnat 2025-01-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-07-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥315m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥315m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥151m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥167m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥288m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8m2025-02-01 → 2025-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.72025-02-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.892024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.92024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.72025-02-01 → 2025-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥106.862024-02-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.882024-02-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.9%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,385,020at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,385,020at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,384,070at 2024-07-31StandaloneTotal 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
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4510755000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4606014000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1983501000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2622512000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2443493000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember179018000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember917000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember1719000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2098000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4735000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember630000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1861000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2492000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember181262000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember181262000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember5308000JPY
Refund of income taxes income taxesCurrentYTDDuration_NonConsolidatedMember-17367000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember67370000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember55310000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember125952000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember181262000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember56112000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember32521000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember21054000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-919000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember630000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember13738000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-4520000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-20197000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-28761000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember2825000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember253746000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember919000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-536000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember60987000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember315116000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-153664000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-10997000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-2499000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember24000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-167137000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-7296000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-382000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-7678000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember140300000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2062036000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2202337000JPY
Salaries and allowancesCurrentYTDDuration_NonConsolidatedMember943999000JPY
RentsCurrentYTDDuration_NonConsolidatedMember395654000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember56112000JPY

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 identitynon_consolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2025-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2025-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass