Tokyo Tape
Sign in
← Genda

Half-year report · Q2

9166.TEDINET S100WORR
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥74.0bn2025-02-01 → 2025-07-31Cons.Net sales
Revenue¥111.8bn2024-02-01 → 2025-01-31Cons.Net sales (5-year summary)
Revenue¥49.5bn2024-02-01 → 2024-07-31Cons.Net sales
Operating income¥3.2bn2025-02-01 → 2025-07-31Cons.Operating income
Operating income¥3.2bn2024-02-01 → 2024-07-31Cons.Operating income
Ordinary income¥2.4bn2025-02-01 → 2025-07-31Cons.Ordinary income
Ordinary income¥7.3bn2024-02-01 → 2025-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2024-02-01 → 2024-07-31Cons.Ordinary income
Profit before tax¥2.4bn2025-02-01 → 2025-07-31Cons.Income before income taxes
Profit before tax¥2.9bn2024-02-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)¥310m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income¥355m2025-02-01 → 2025-07-31Cons.Profit loss
Net income¥1.6bn2024-02-01 → 2024-07-31Cons.Profit loss
Total assets¥180.0bnat 2025-07-31Cons.Assets
Total assets¥115.0bnat 2025-01-31Cons.Assets
Total assets¥93.1bnat 2024-07-31Cons.Total assets (5-year summary)
Total liabilities¥121.0bnat 2025-07-31Cons.Liabilities
Total liabilities¥79.3bnat 2025-01-31Cons.Liabilities
Net assets / equity¥59.1bnat 2025-07-31Cons.Net assets
Net assets / equity¥35.6bnat 2025-01-31Cons.Net assets
Net assets / equity¥33.6bnat 2024-07-31Cons.Net assets (5-year summary)
Cash and deposits¥26.6bnat 2025-07-31Cons.Cash and deposits
Cash and deposits¥25.6bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥26.4bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2024-01-31vCons.Cash and cash equivalents
Operating cash flow¥4.9bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥49.2bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.1bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥45.6bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥25.6bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17.0bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.832025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.32024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.172024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.792025-02-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.832024-02-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.452024-02-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.7%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2024-07-31Cons.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.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-02-01 → 2025-07-31−¥2.4bn
Reconciling Itemsreconcilingrevenue external2025-02-01 → 2025-07-31¥0
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2025-07-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31−¥4.8bn
—segment totalrevenue2025-02-01 → 2025-07-31¥76.4bn
—segment totalrevenue external2025-02-01 → 2025-07-31¥74.0bn
—segment totalrevenue intersegment2025-02-01 → 2025-07-31¥2.4bn
—segment totalsegment profit2025-02-01 → 2025-07-31¥8.0bn
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥1.5bn
Reconciling Itemsreconcilingrevenue external2024-02-01 → 2024-07-31¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥2.5bn
—segment totalrevenue2024-02-01 → 2024-07-31¥51.1bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥49.5bn
—segment totalrevenue intersegment2024-02-01 → 2024-07-31¥1.6bn
—segment totalsegment profit2024-02-01 → 2024-07-31¥5.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 517
ItemContextValueUnit
Gross profitCurrentYTDDuration17321000000JPY
Selling general and administrative expensesPrior1YTDDuration7177000000JPY
Selling general and administrative expensesCurrentYTDDuration14107000000JPY
Operating incomePrior1YTDDuration3184000000JPY
Operating incomeCurrentYTDDuration3214000000JPY
Compensation income noiPrior1YTDDuration74000000JPY
Compensation income noiCurrentYTDDuration6000000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration51000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration65000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration36000000JPY
Other noiPrior1YTDDuration145000000JPY
Other noiCurrentYTDDuration154000000JPY
Non operating incomePrior1YTDDuration284000000JPY
Non operating incomeCurrentYTDDuration249000000JPY
Interest expenses noePrior1YTDDuration272000000JPY
Interest expenses noeCurrentYTDDuration646000000JPY
Stock issuance cost noePrior1YTDDuration128000000JPY
Stock issuance cost noeCurrentYTDDuration166000000JPY
Financing fee noePrior1YTDDuration98000000JPY
Financing fee noeCurrentYTDDuration95000000JPY
Other noePrior1YTDDuration81000000JPY
Other noeCurrentYTDDuration173000000JPY
Non operating expensesPrior1YTDDuration582000000JPY
Non operating expensesCurrentYTDDuration1082000000JPY
Ordinary incomePrior1YTDDuration2886000000JPY
Ordinary incomeCurrentYTDDuration2381000000JPY
Income before income taxesPrior1YTDDuration2886000000JPY
Income before income taxesCurrentYTDDuration2381000000JPY
Income taxesPrior1YTDDuration1259000000JPY
Income taxesCurrentYTDDuration2025000000JPY
Profit lossPrior1YTDDuration1627000000JPY
Profit lossCurrentYTDDuration355000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration221000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration44000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1405000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration310000000JPY
Profit lossPrior1YTDDuration1627000000JPY
Profit lossCurrentYTDDuration355000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration76000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration377000000JPY
Other comprehensive incomePrior1YTDDuration72000000JPY
Other comprehensive incomeCurrentYTDDuration381000000JPY
Comprehensive incomePrior1YTDDuration1700000000JPY
Comprehensive incomeCurrentYTDDuration737000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1478000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration692000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration222000000JPY

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 identityconsolidated 2025-01-31pass rounding
balance sheet identityconsolidated 2025-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass