Half-year report · Q2
2686.TEDINET S100WUYS
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥523m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥118m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥630m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥822m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥45m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥833m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥159m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥833m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥159m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥33.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥34m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥904m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | −¥4.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥970m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥970m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥467m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥583m | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥648m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥204m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥136m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥146m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥261m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.58 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.92 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.74 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -0.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -15.1% | 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 · 460
| 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)木村 彰夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋田 聖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32273000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29475000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59975000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -44000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -630000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1273000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -159000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -833000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1060000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -151000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -939000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -837000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -4908000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -34000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 904000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32464000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33416000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29725000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.151 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.001 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.030 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2296000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 648000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 146000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -204000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 136000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -270000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1842000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 261000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 467000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 970000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1629000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42580900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42580900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 50 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03370-000ClassBSharesMember | 65 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03370-000ClassBSharesMember | 65 |
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 |