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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -99513000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 144591000 | JPY |
| Other net ope cf | Prior1YTDDuration | 105970000 | JPY |
| Other net ope cf | CurrentYTDDuration | 21566000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 127434000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 121970000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 43000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1598000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28468000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11690000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 2496000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -12855000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12215000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 88650000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 99663000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -28302000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -111512000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13476000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20585000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -3034000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -11340000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YTDDuration | 207000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 51000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -2753000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -8621000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -23421000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -49121000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 88526000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 128128000 | JPY |
| Other net inv cf | Prior1YTDDuration | -45197000 | JPY |
| Other net inv cf | CurrentYTDDuration | -56190000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -27452000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -129192000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -403369000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -81716000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -142857000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -14575000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -14575000 | JPY |
| Payment of commission fin cf | Prior1YTDDuration | -30000 | JPY |
| Payment of commission fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -32000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 15000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -499722000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -157423000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -438523000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -186951000 | 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 |