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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -22642000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -22247000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2946000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1628000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 254441000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -262493000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -168056000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -136553000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 731531000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 130968000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 24358000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 6823000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -21701000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 71257000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -123737000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -22310000 | JPY |
| Other net ope cf | Prior1YTDDuration | -89257000 | JPY |
| Other net ope cf | CurrentYTDDuration | -30611000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1697489000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 674653000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 302000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3329000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -276648000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -223335000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 37375000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1421143000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 492023000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -189369000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8863000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8838000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -211700000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -53400000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -2009000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -1135000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 97270000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 1822000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10514000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -156353000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -209363000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -313261000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -127017000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -182978000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7500000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -8800000 | JPY |
| Other net fin cf | Prior1YTDDuration | 179000 | JPY |
| Other net fin cf | CurrentYTDDuration | 6000 | 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 |