Half-year report · Q2
2186.TEDINET S100WUUG
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥309m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥334m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥313m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥228m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥844m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥554m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥271m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥259m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.46 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.94 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.01 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-08-31 | 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.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 4322400000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4400789000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14486000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14358000 | JPY |
| Net assets | Prior1YearInstant | 4336886000 | JPY |
| Net assets | CurrentQuarterInstant | 4415148000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5681272000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5603817000 | JPY |
| Net sales | Prior1YTDDuration | 4235914000 | JPY |
| Net sales | CurrentYTDDuration | 4357520000 | JPY |
| Cost of sales | Prior1YTDDuration | 3365753000 | JPY |
| Cost of sales | CurrentYTDDuration | 3498454000 | JPY |
| Gross profit | Prior1YTDDuration | 870161000 | JPY |
| Gross profit | CurrentYTDDuration | 859065000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 535701000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 550393000 | JPY |
| Operating income | Prior1YTDDuration | 334460000 | JPY |
| Operating income | CurrentYTDDuration | 308672000 | JPY |
| Interest income noi | Prior1YTDDuration | 228000 | JPY |
| Interest income noi | CurrentYTDDuration | 2713000 | JPY |
| Other noi | Prior1YTDDuration | 1710000 | JPY |
| Other noi | CurrentYTDDuration | 1881000 | JPY |
| Non operating income | Prior1YTDDuration | 1939000 | JPY |
| Non operating income | CurrentYTDDuration | 4594000 | JPY |
| Other noe | Prior1YTDDuration | 90000 | JPY |
| Other noe | CurrentYTDDuration | 40000 | JPY |
| Non operating expenses | Prior1YTDDuration | 90000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40000 | JPY |
| Ordinary income | Prior1YTDDuration | 336308000 | JPY |
| Ordinary income | CurrentYTDDuration | 313227000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 128000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 128000 | JPY |
| Income before income taxes | Prior1YTDDuration | 336308000 | JPY |
| Income before income taxes | CurrentYTDDuration | 313355000 | JPY |
| Income taxes | Prior1YTDDuration | 108091000 | JPY |
| Income taxes | CurrentYTDDuration | 105156000 | JPY |
| Profit loss | Prior1YTDDuration | 228216000 | JPY |
| Profit loss | CurrentYTDDuration | 208198000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 228216000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 208198000 | JPY |
| Profit loss | Prior1YTDDuration | 228216000 | JPY |
| Profit loss | CurrentYTDDuration | 208198000 | JPY |
| Comprehensive income | Prior1YTDDuration | 228216000 | JPY |
| Comprehensive income | CurrentYTDDuration | 208198000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 228216000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 208198000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |
| 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 |