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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 15197000000 | JPY |
| Current assets | CurrentQuarterInstant | 19714000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5835000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5993000000 | JPY |
| Other net ppe | Prior1YearInstant | 1218000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1404000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7054000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7397000000 | JPY |
| Intangible assets | Prior1YearInstant | 315000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 334000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5621000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5640000000 | JPY |
| Other ioa | Prior1YearInstant | 1194000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1158000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6810000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6793000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14179000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14525000000 | JPY |
| Assets | Prior1YearInstant | 29376000000 | JPY |
| Assets | CurrentQuarterInstant | 34240000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3975000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4278000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3904000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6441000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3900000000 | JPY |
| Income taxes payable | Prior1YearInstant | 453000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 504000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 130000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 110000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 16000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 52000000 | JPY |
| Other cl | Prior1YearInstant | 1906000000 | JPY |
| Other cl | CurrentQuarterInstant | 2528000000 | JPY |
| Current liabilities | Prior1YearInstant | 14285000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17815000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2090000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2132000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2203000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2214000000 | JPY |
| Negative goodwill | Prior1YearInstant | 85000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 66000000 | JPY |
| Other ncl | Prior1YearInstant | 291000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1097000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4671000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5511000000 | JPY |
| Liabilities | Prior1YearInstant | 18957000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23327000000 | 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 |