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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 3028000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3028000000 | JPY |
| Capital surplus | Prior1YearInstant | 3126000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3138000000 | JPY |
| Retained earnings | Prior1YearInstant | 5130000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5719000000 | JPY |
| Treasury stock | Prior1YearInstant | -1096000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1088000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10188000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10796000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 231000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 115000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 231000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 115000000 | JPY |
| Net assets | Prior1YearInstant | 10419000000 | JPY |
| Net assets | CurrentQuarterInstant | 10912000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29376000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34240000000 | JPY |
| Net sales | Prior1YTDDuration | 41769000000 | JPY |
| Net sales | CurrentYTDDuration | 43372000000 | JPY |
| Cost of sales | Prior1YTDDuration | 26046000000 | JPY |
| Cost of sales | CurrentYTDDuration | 26567000000 | JPY |
| Gross profit | Prior1YTDDuration | 15723000000 | JPY |
| Gross profit | CurrentYTDDuration | 16804000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15304000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15480000000 | JPY |
| Operating income | Prior1YTDDuration | 418000000 | JPY |
| Operating income | CurrentYTDDuration | 1324000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 2000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 3000000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 19000000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 19000000 | JPY |
| Other noi | Prior1YTDDuration | 18000000 | JPY |
| Other noi | CurrentYTDDuration | 10000000 | JPY |
| Non operating income | Prior1YTDDuration | 40000000 | JPY |
| Non operating income | CurrentYTDDuration | 32000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 3000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 6000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 297000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 310000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33000000 | JPY |
| Ordinary income | Prior1YTDDuration | 149000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1322000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Compensation income ei | Prior1YTDDuration | 14000000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | 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 |