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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 903000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 6034000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4453000 | JPY |
| Ordinary income | Prior1YTDDuration | 856398000 | JPY |
| Ordinary income | CurrentYTDDuration | 707360000 | JPY |
| Income before income taxes | Prior1YTDDuration | 856398000 | JPY |
| Income before income taxes | CurrentYTDDuration | 707360000 | JPY |
| Income taxes current | Prior1YTDDuration | 232855000 | JPY |
| Income taxes current | CurrentYTDDuration | 289527000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 57861000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -32551000 | JPY |
| Income taxes | Prior1YTDDuration | 290716000 | JPY |
| Income taxes | CurrentYTDDuration | 256975000 | JPY |
| Profit loss | Prior1YTDDuration | 565681000 | JPY |
| Profit loss | CurrentYTDDuration | 450385000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5944000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8590000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 559736000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 441794000 | JPY |
| Profit loss | Prior1YTDDuration | 565681000 | JPY |
| Profit loss | CurrentYTDDuration | 450385000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 52000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -784000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 18621000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11645000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18674000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10861000 | JPY |
| Comprehensive income | Prior1YTDDuration | 584355000 | JPY |
| Comprehensive income | CurrentYTDDuration | 461246000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 578411000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 452655000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5944000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8590000 | JPY |
| Income before income taxes | Prior1YTDDuration | 856398000 | JPY |
| Income before income taxes | CurrentYTDDuration | 707360000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 132124000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 126965000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 134175000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 121208000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1573000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3686000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -19700000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -19500000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 24573000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 23984000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -18888000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -21555000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -650000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3959000 | 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 |