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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 20000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 94000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 25000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 112000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 120000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 207000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 145000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -36000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1176000000 | JPY |
| Income taxes current | Prior1YTDDuration | 130000000 | JPY |
| Income taxes current | CurrentYTDDuration | 363000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 75000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 87000000 | JPY |
| Income taxes | Prior1YTDDuration | 206000000 | JPY |
| Income taxes | CurrentYTDDuration | 451000000 | JPY |
| Profit loss | Prior1YTDDuration | -243000000 | JPY |
| Profit loss | CurrentYTDDuration | 725000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -243000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 725000000 | JPY |
| Profit loss | Prior1YTDDuration | -243000000 | JPY |
| Profit loss | CurrentYTDDuration | 725000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -46000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -115000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -46000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -115000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -289000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 609000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -289000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 609000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -36000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1176000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 495000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 550000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 112000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 120000000 | JPY |
| Amortization of negative goodwill ope cf | Prior1YTDDuration | -19000000 | JPY |
| Amortization of negative goodwill ope cf | CurrentYTDDuration | -19000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 31000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 36000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans ope cf | Prior1YTDDuration | -46000000 | JPY |
| Remeasurements of defined benefit plans ope cf | CurrentYTDDuration | -115000000 | 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 |