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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 5732284000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5990887000 | JPY |
| Treasury stock | Prior1YearInstant | -91000 | JPY |
| Treasury stock | CurrentQuarterInstant | -313352000 | JPY |
| Shareholders equity | Prior1YearInstant | 6884463000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6832751000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8328000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7544000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -102288000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -90642000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -93960000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -83098000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 440961000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 559230000 | JPY |
| Non controlling interests | Prior1YearInstant | 16032000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15823000 | JPY |
| Net assets | Prior1YearInstant | 7247497000 | JPY |
| Net assets | CurrentQuarterInstant | 7324706000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13228394000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13477820000 | JPY |
| Net sales | Prior1YTDDuration | 10081834000 | JPY |
| Net sales | CurrentYTDDuration | 9665909000 | JPY |
| Cost of sales | Prior1YTDDuration | 7341374000 | JPY |
| Cost of sales | CurrentYTDDuration | 6982645000 | JPY |
| Gross profit | Prior1YTDDuration | 2740460000 | JPY |
| Gross profit | CurrentYTDDuration | 2683264000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1942920000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2039613000 | JPY |
| Operating income | Prior1YTDDuration | 797539000 | JPY |
| Operating income | CurrentYTDDuration | 643651000 | JPY |
| Interest income noi | Prior1YTDDuration | 650000 | JPY |
| Interest income noi | CurrentYTDDuration | 3959000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 22642000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 22247000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 19500000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 30000000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 13640000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 9199000 | JPY |
| Other noi | Prior1YTDDuration | 8459000 | JPY |
| Other noi | CurrentYTDDuration | 2757000 | JPY |
| Non operating income | Prior1YTDDuration | 64892000 | JPY |
| Non operating income | CurrentYTDDuration | 68163000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 410000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | － | JPY |
| Consumption taxes difference noe | Prior1YTDDuration | 1773000 | JPY |
| Consumption taxes difference noe | CurrentYTDDuration | 295000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2946000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 1628000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 2528000 | 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 |