Half-year report · Q2
2698.TEDINET S100WUJC
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥83.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥418m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥725m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥163m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥243m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥725m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥243m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.32 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.23 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.2 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 · 444
| 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)石 川 慶 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 洋 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 41769000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 43372000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 83380000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 149000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1322000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 910000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -243000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 725000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -163000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -289000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 609000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -32000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10298000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10912000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10419000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31919000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34240000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29376000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -10.23 | |
| 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 | 0.323 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.355 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2156000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3083000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1885000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1450000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1174000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2509000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -38000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1182000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -173000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3498000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5125000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2033000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16770200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16770200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16770200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16770200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5961844 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3726 |
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 |