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 |
|---|---|---|---|
| Accounts payable trade | CurrentQuarterInstant | 9383000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 473000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 414000000 | JPY |
| Income taxes payable | Prior1YearInstant | 405000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 266000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 32000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 59000000 | JPY |
| Provision for directors bonuses1 cl | Prior1YearInstant | 2000000 | JPY |
| Provision for directors bonuses1 cl | CurrentQuarterInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 1910000000 | JPY |
| Other cl | CurrentQuarterInstant | 3216000000 | JPY |
| Current liabilities | Prior1YearInstant | 27549000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 32344000000 | JPY |
| Long term loans payable | Prior1YearInstant | 376000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 168000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 75000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 76000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 806000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 770000000 | JPY |
| Other ncl | Prior1YearInstant | 14000000 | JPY |
| Other ncl | CurrentQuarterInstant | 91000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1271000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1107000000 | JPY |
| Liabilities | Prior1YearInstant | 28821000000 | JPY |
| Liabilities | CurrentQuarterInstant | 33451000000 | JPY |
| Capital stock | Prior1YearInstant | 3764000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3764000000 | JPY |
| Capital surplus | Prior1YearInstant | 15094000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15094000000 | JPY |
| Retained earnings | Prior1YearInstant | -18281000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -19114000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 573000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -259000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 330000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 224000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 330000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 224000000 | JPY |
| Net assets | Prior1YearInstant | 904000000 | JPY |
| Net assets | CurrentQuarterInstant | -34000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29725000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33416000000 | JPY |
| Net sales | Prior1YTDDuration | 32273000000 | JPY |
| Net sales | CurrentYTDDuration | 29475000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17968000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16418000000 | JPY |
| Gross profit | Prior1YTDDuration | 14304000000 | 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 |