Half-year report · Q2
4017.TEDINET S100WRZO
Period2025-03-01 → 2025-08-31
Filed2025-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥14m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥16m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥30m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥105m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥34m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥187m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥190m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.53 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.3 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.28 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.98 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2024-08-31 | 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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 117267000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 167013000 | JPY |
| Accrued expenses | Prior1YearInstant | 73805000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 78838000 | JPY |
| Income taxes payable | Prior1YearInstant | 12571000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24455000 | JPY |
| Advances received | Prior1YearInstant | 75789000 | JPY |
| Advances received | CurrentQuarterInstant | 161719000 | JPY |
| Deposits received | Prior1YearInstant | 1576122000 | JPY |
| Deposits received | CurrentQuarterInstant | 1424596000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 13083000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 12712000 | JPY |
| Other cl | Prior1YearInstant | 67159000 | JPY |
| Other cl | CurrentQuarterInstant | 36575000 | JPY |
| Current liabilities | Prior1YearInstant | 2076162000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2130246000 | JPY |
| Long term loans payable | Prior1YearInstant | 185142000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 290788000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 185142000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 290788000 | JPY |
| Liabilities | Prior1YearInstant | 2261304000 | JPY |
| Liabilities | CurrentQuarterInstant | 2421034000 | JPY |
| Capital stock | Prior1YearInstant | 541428000 | JPY |
| Capital stock | CurrentQuarterInstant | 541428000 | JPY |
| Capital surplus | Prior1YearInstant | 1962548000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1962548000 | JPY |
| Retained earnings | Prior1YearInstant | -1398724000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1374949000 | JPY |
| Treasury stock | Prior1YearInstant | -228000 | JPY |
| Treasury stock | CurrentQuarterInstant | -228000 | JPY |
| Shareholders equity | Prior1YearInstant | 1105024000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1128800000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -211000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -626000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -211000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -626000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 622000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 622000 | JPY |
| Net assets | Prior1YearInstant | 1105436000 | JPY |
| Net assets | CurrentQuarterInstant | 1128795000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3366740000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3549830000 | JPY |
| Net sales | Prior1YTDDuration | 1248142000 | JPY |
| Net sales | CurrentYTDDuration | 1234498000 | JPY |
| Cost of sales | Prior1YTDDuration | 294822000 | JPY |
| Cost of sales | CurrentYTDDuration | 254605000 | JPY |
| Gross profit | Prior1YTDDuration | 953320000 | JPY |
| Gross profit | CurrentYTDDuration | 979893000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 937120000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 965734000 | 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 |
| balance sheet identity | pass rounding |
| 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 |