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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 143967000 | JPY |
| Impairment loss el | CurrentYTDDuration | 8387000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 12101000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 5914000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 162575000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 40857000 | JPY |
| Income before income taxes | Prior1YTDDuration | 89746000 | JPY |
| Income before income taxes | CurrentYTDDuration | 134389000 | JPY |
| Income taxes current | Prior1YTDDuration | 6212000 | JPY |
| Income taxes current | CurrentYTDDuration | 5773000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21799000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15341000 | JPY |
| Income taxes | Prior1YTDDuration | -15586000 | JPY |
| Income taxes | CurrentYTDDuration | 21114000 | JPY |
| Profit loss | Prior1YTDDuration | 105332000 | JPY |
| Profit loss | CurrentYTDDuration | 113275000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 105332000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 113275000 | JPY |
| Profit loss | Prior1YTDDuration | 105332000 | JPY |
| Profit loss | CurrentYTDDuration | 113275000 | JPY |
| Comprehensive income | Prior1YTDDuration | 105332000 | JPY |
| Comprehensive income | CurrentYTDDuration | 113275000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 105332000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 113275000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 89746000 | JPY |
| Income before income taxes | CurrentYTDDuration | 134389000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 92293000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 64525000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 143967000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 8387000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 6404000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 3648000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 882000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1470000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -43000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1598000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19238000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11831000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 30000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | － | JPY |
| Compensation income ope cf | Prior1YTDDuration | -2496000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 3471000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 26556000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -294041000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -291550000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 61524000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1092000 | 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 |