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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥111.8bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥180.0bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥115.0bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥93.1bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.0bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥79.3bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.1bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥45.6bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25.6bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.83 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.3 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.17 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.79 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.83 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.45 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | 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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue external | 2025-02-01 → 2025-07-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥4.8bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥76.4bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥74.0bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥2.4bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue external | 2024-02-01 → 2024-07-31 | ¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥2.5bn |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥51.1bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥49.5bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥1.6bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 44000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2886000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2381000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2003000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3757000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 512000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1613000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -78000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -496000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -127000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 161000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -104000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -65000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -36000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 272000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 646000000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | -24000000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 128000000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 166000000 | JPY |
| Financing fee ope cf | Prior1YTDDuration | 98000000 | JPY |
| Financing fee ope cf | CurrentYTDDuration | 95000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -74000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -6000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -51000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -278000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1086000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -856000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -619000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 192000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1657000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -472000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -35000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -917000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1037000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3228000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6981000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -271000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -665000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1321000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1449000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 74000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 6000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 51000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1710000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4924000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -97000000 | 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 rounding |
| 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 |