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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 16200000 | JPY |
| Operating income | CurrentYTDDuration | 14159000 | JPY |
| Interest income noi | Prior1YTDDuration | 397000 | JPY |
| Interest income noi | CurrentYTDDuration | 2667000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 254000 | JPY |
| Gain on liquidation of deposits received noi | Prior1YTDDuration | 3072000 | JPY |
| Gain on liquidation of deposits received noi | CurrentYTDDuration | 16410000 | JPY |
| Other noi | Prior1YTDDuration | 57000 | JPY |
| Other noi | CurrentYTDDuration | 156000 | JPY |
| Non operating income | Prior1YTDDuration | 3527000 | JPY |
| Non operating income | CurrentYTDDuration | 19489000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2670000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3650000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 921000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 3595000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3650000 | JPY |
| Ordinary income | Prior1YTDDuration | 16131000 | JPY |
| Ordinary income | CurrentYTDDuration | 29997000 | JPY |
| Income before income taxes | Prior1YTDDuration | 16131000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29997000 | JPY |
| Income taxes current | Prior1YTDDuration | 1619000 | JPY |
| Income taxes current | CurrentYTDDuration | 13499000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -19143000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7277000 | JPY |
| Income taxes | Prior1YTDDuration | -17524000 | JPY |
| Income taxes | CurrentYTDDuration | 6221000 | JPY |
| Profit loss | Prior1YTDDuration | 33656000 | JPY |
| Profit loss | CurrentYTDDuration | 23775000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 33656000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 23775000 | JPY |
| Profit loss | Prior1YTDDuration | 33656000 | JPY |
| Profit loss | CurrentYTDDuration | 23775000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 201000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -415000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 201000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -415000 | JPY |
| Comprehensive income | Prior1YTDDuration | 33858000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23359000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 33858000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23359000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 16131000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29997000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 19344000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 19824000 | 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 |