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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2220067000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2205534000 | JPY |
| Retained earnings | Prior1YearInstant | -747730000 | JPY |
| Retained earnings | CurrentQuarterInstant | -634455000 | JPY |
| Treasury stock | Prior1YearInstant | -5120000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1861000 | JPY |
| Shareholders equity | Prior1YearInstant | 1567216000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1669217000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13166000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9875000 | JPY |
| Net assets | Prior1YearInstant | 1580383000 | JPY |
| Net assets | CurrentQuarterInstant | 1679092000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6988866000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7030545000 | JPY |
| Net sales | Prior1YTDDuration | 7834618000 | JPY |
| Net sales | CurrentYTDDuration | 7174093000 | JPY |
| Cost of sales | Prior1YTDDuration | 3701246000 | JPY |
| Cost of sales | CurrentYTDDuration | 3353656000 | JPY |
| Gross profit | Prior1YTDDuration | 4133372000 | JPY |
| Gross profit | CurrentYTDDuration | 3820437000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3870975000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3639318000 | JPY |
| Operating income | Prior1YTDDuration | 262396000 | JPY |
| Operating income | CurrentYTDDuration | 181118000 | JPY |
| Interest income noi | Prior1YTDDuration | 43000 | JPY |
| Interest income noi | CurrentYTDDuration | 1598000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 1397000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 1431000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 4913000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 2688000 | JPY |
| Other noi | Prior1YTDDuration | 580000 | JPY |
| Other noi | CurrentYTDDuration | 398000 | JPY |
| Non operating income | Prior1YTDDuration | 6934000 | JPY |
| Non operating income | CurrentYTDDuration | 6117000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19238000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11831000 | JPY |
| Commission fee noe | Prior1YTDDuration | 30000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 239000 | JPY |
| Other noe | CurrentYTDDuration | 157000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19507000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11989000 | JPY |
| Ordinary income | Prior1YTDDuration | 249824000 | JPY |
| Ordinary income | CurrentYTDDuration | 175247000 | JPY |
| Compensation income ei | Prior1YTDDuration | 2496000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2496000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 6506000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 26556000 | 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 |