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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42563900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 425639 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42581015 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 425639 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 1629000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 970000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 231000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 293000000 | JPY |
| Accounts receivable trade1 | Prior1YearInstant | 1248000000 | JPY |
| Accounts receivable trade1 | CurrentQuarterInstant | 3366000000 | JPY |
| Merchandise | Prior1YearInstant | 21847000000 | JPY |
| Merchandise | CurrentQuarterInstant | 24054000000 | JPY |
| Other ca | Prior1YearInstant | 866000000 | JPY |
| Other ca | CurrentQuarterInstant | 972000000 | JPY |
| Current assets | Prior1YearInstant | 25823000000 | JPY |
| Current assets | CurrentQuarterInstant | 29657000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 140000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 153000000 | JPY |
| Other net ppe | Prior1YearInstant | 447000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 474000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 587000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 627000000 | JPY |
| Intangible assets | Prior1YearInstant | 12000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2862000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2617000000 | JPY |
| Other ioa | Prior1YearInstant | 439000000 | JPY |
| Other ioa | CurrentQuarterInstant | 500000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3301000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3118000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3902000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3759000000 | JPY |
| Assets | Prior1YearInstant | 29725000000 | JPY |
| Assets | CurrentQuarterInstant | 33416000000 | JPY |
| Notes payable trade | Prior1YearInstant | 103000000 | JPY |
| Notes payable trade | CurrentQuarterInstant | 62000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4458000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5440000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7864000000 | 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 |