Half-year report · Q2
2354.TEDINET S100WU9V
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥644m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥798m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥707m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥856m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥707m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥856m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥442m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥560m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥450m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥566m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥492m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥209m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥239m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥505m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥323m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.46 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.69 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.14 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.15 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.24 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -18142000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21828000 | JPY |
| Current assets | Prior1YearInstant | 9746938000 | JPY |
| Current assets | CurrentQuarterInstant | 9864121000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1078171000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1012792000 | JPY |
| Intangible assets | Prior1YearInstant | 251193000 | JPY |
| Intangible assets | CurrentQuarterInstant | 404286000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 348215000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 350619000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1114347000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1141868000 | JPY |
| Other ioa | Prior1YearInstant | 689527000 | JPY |
| Other ioa | CurrentQuarterInstant | 704131000 | JPY |
| Investments and other assets | Prior1YearInstant | 2152090000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2196619000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3481456000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3613699000 | JPY |
| Assets | Prior1YearInstant | 13228394000 | JPY |
| Assets | CurrentQuarterInstant | 13477820000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1530544000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1661513000 | JPY |
| Accrued expenses | Prior1YearInstant | 1556670000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1627928000 | JPY |
| Contract liabilities | Prior1YearInstant | 488256000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 495079000 | JPY |
| Income taxes payable | Prior1YearInstant | 214009000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 277160000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 40500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 21000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 400000 | JPY |
| Other cl | Prior1YearInstant | 287853000 | JPY |
| Other cl | CurrentQuarterInstant | 218551000 | JPY |
| Current liabilities | Prior1YearInstant | 4117834000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4301632000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1531714000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1519815000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 325648000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 325964000 | JPY |
| Other ncl | Prior1YearInstant | 5700000 | JPY |
| Other ncl | CurrentQuarterInstant | 5700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1863063000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1851480000 | JPY |
| Liabilities | Prior1YearInstant | 5980897000 | JPY |
| Liabilities | CurrentQuarterInstant | 6153113000 | JPY |
| Capital stock | Prior1YearInstant | 749135000 | JPY |
| Capital stock | CurrentQuarterInstant | 750608000 | JPY |
| Capital surplus | Prior1YearInstant | 403135000 | JPY |
| Capital surplus | CurrentQuarterInstant | 404608000 | 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 |
| 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 |