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 |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYTDDuration | -97000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4408000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12944000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 234000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -275000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -327000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -96000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -62000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -4943000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -728000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -531000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 162000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 133000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -613000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -30417000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -83000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -220000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6048000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -49179000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3295000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 15022000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 17689000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 15000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6087000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5174000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 3300000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -184000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -411000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 10053000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 18452000000 | JPY |
| Stock issuance fee fin cf | Prior1YTDDuration | -42000000 | JPY |
| Stock issuance fee fin cf | CurrentYTDDuration | -166000000 | JPY |
| Financing fee fin cf | Prior1YTDDuration | -98000000 | JPY |
| Financing fee fin cf | CurrentYTDDuration | -95000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -1211000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -1734000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 193000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 46000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 460000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -34000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 931000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 17028000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 45584000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 35000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -413000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 12726000000 | 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 |