Half-year report · Q2
2653.TEDINET S100WV8U
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥258.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥505.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥249.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥214.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥180.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥187.5bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥125.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥57.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.44 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.45 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.73 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.29 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.25 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.67 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮本 芳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照屋 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 249198000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 258631000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 505530000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2961000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5177000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11022000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1995000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3595000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6035000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1850000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3316000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6192000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 51075000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57868000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55247000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 187499000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 214814000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 180254000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 105.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 58.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 105.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 177.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.270 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.306 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 19824000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 21909000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14426000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7507000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -19406000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17354000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3074000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 10549000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5064000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14744000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20690000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7638000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34833558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34833558 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34833558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34833558 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 24874000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.715 |
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 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 |