Half-year report · Q2
2778.TEDINET S100WT57
Period2025-02-21 → 2025-08-20
Filed2025-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2025-02-21 → 2025-08-20 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2024-02-21 → 2025-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2024-02-21 → 2024-08-20 | Cons. | Net sales |
| Operating income | ¥181m | 2025-02-21 → 2025-08-20 | Cons. | Operating income |
| Operating income | ¥262m | 2024-02-21 → 2024-08-20 | Cons. | Operating income |
| Ordinary income | ¥175m | 2025-02-21 → 2025-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥163m | 2024-02-21 → 2025-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2024-02-21 → 2024-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥134m | 2025-02-21 → 2025-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2024-02-21 → 2024-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2025-02-21 → 2025-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥48m | 2024-02-21 → 2025-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2025-02-21 → 2025-08-20 | Cons. | Profit loss |
| Net income | ¥105m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2025-08-20 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-02-20 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2024-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-08-20 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-08-20 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-02-20 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-02-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥100m | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥363m | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89m | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥129m | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥219m | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥157m | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥500m | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.41 | 2025-02-21 → 2025-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.96 | 2024-02-21 → 2025-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.76 | 2024-02-21 → 2024-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.8 | 2025-02-21 → 2025-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2024-02-21 → 2024-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.7% | at 2025-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2025-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2024-08-20 | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十鈴監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下津 和也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)端地 忠司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7834618000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7174093000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15040684000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 249824000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 175247000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 162838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 105332000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 113275000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -47631000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 105332000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 113275000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -47631000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1733357000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1679092000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1580383000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7962247000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7030545000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6988866000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.216 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.237 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.224 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 88650000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 99663000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 363479000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -27452000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -129192000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -218856000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -499722000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -157423000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1045434000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2506537000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1857298000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2044249000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12051384 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12051384 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 265 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 265 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12051649 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12051649 |
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 rounding |
| balance sheet identity | pass |
| 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 |