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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119644 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 77984 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12051649 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119644 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 2044249000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1857298000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 181779000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 211255000 | JPY |
| Deposits paid | Prior1YearInstant | 510859000 | JPY |
| Deposits paid | CurrentQuarterInstant | 772933000 | JPY |
| Merchandise | Prior1YearInstant | 1470083000 | JPY |
| Merchandise | CurrentQuarterInstant | 1471476000 | JPY |
| Supplies | Prior1YearInstant | 21412000 | JPY |
| Supplies | CurrentQuarterInstant | 18926000 | JPY |
| Current portion of guarantee deposits | Prior1YearInstant | 170347000 | JPY |
| Current portion of guarantee deposits | CurrentQuarterInstant | 84740000 | JPY |
| Other ca | Prior1YearInstant | 36937000 | JPY |
| Other ca | CurrentQuarterInstant | 27512000 | JPY |
| Current assets | Prior1YearInstant | 4435669000 | JPY |
| Current assets | CurrentQuarterInstant | 4444143000 | JPY |
| Buildings net | Prior1YearInstant | 516766000 | JPY |
| Buildings net | CurrentQuarterInstant | 553762000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 62349000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 69494000 | JPY |
| Construction in progress | Prior1YearInstant | 1392000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 580509000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 623257000 | JPY |
| Software | Prior1YearInstant | 14598000 | JPY |
| Software | CurrentQuarterInstant | 22854000 | JPY |
| Software in progress | Prior1YearInstant | 128700000 | JPY |
| Software in progress | CurrentQuarterInstant | 137797000 | JPY |
| Other ia | Prior1YearInstant | 541000 | JPY |
| Other ia | CurrentQuarterInstant | 541000 | JPY |
| Intangible assets | Prior1YearInstant | 143840000 | JPY |
| Intangible assets | CurrentQuarterInstant | 161193000 | JPY |
| Investment securities | Prior1YearInstant | 4800000 | JPY |
| Investment securities | CurrentQuarterInstant | 4800000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 16731000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 21646000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1693461000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1671046000 | 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 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 |