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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 117909000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 102567000 | JPY |
| Other ioa | Prior1YearInstant | 30000 | JPY |
| Other ioa | CurrentQuarterInstant | 5976000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4085000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4085000 | JPY |
| Investments and other assets | Prior1YearInstant | 1828847000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1801952000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2553196000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2586402000 | JPY |
| Assets | Prior1YearInstant | 6988866000 | JPY |
| Assets | CurrentQuarterInstant | 7030545000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 519335000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 632607000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1618191000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1649511000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 22737000 | JPY |
| Electronically recorded obligations facilities cl | CurrentQuarterInstant | 9436000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 285714000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 285714000 | JPY |
| Accounts payable other | Prior1YearInstant | 125180000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 123867000 | JPY |
| Accrued expenses | Prior1YearInstant | 446930000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 436917000 | JPY |
| Income taxes payable | Prior1YearInstant | 12215000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5773000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 79843000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 57630000 | JPY |
| Deposits received | Prior1YearInstant | 80755000 | JPY |
| Deposits received | CurrentQuarterInstant | 97564000 | JPY |
| Provision for bonuses | Prior1YearInstant | 43070000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 41600000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 30192000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 21616000 | JPY |
| Other cl | Prior1YearInstant | 7030000 | JPY |
| Other cl | CurrentQuarterInstant | 4182000 | JPY |
| Current liabilities | Prior1YearInstant | 3271197000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3366422000 | JPY |
| Long term loans payable | Prior1YearInstant | 1642857000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 486918000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 477835000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 7509000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 7195000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2137285000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1985030000 | JPY |
| Liabilities | Prior1YearInstant | 5408482000 | JPY |
| Liabilities | CurrentQuarterInstant | 5351453000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | 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 |