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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | -833000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -105000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -105000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -151000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -939000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -151000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -939000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -45000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -822000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 160000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 0 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 188000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1872000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2179000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1544000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2203000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 51000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2460000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 567000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 611000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 406000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1934000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -165000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -142000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -232000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -220000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2296000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -96000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -197000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -36000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -24000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 439000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 37000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -159000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -19000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 146000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -204000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 75000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -320000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -265000000 | JPY |
| Increase decrease in other current liabilities fin cf | Prior1YTDDuration | － | 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 |