Half-year report · Q2
4270.TEDINET S100WV28
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Operating income | ¥340m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Ordinary income | ¥352m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥357m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2025-08-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-08-31 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥205m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥18m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.99 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.97 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-08-31 | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 2165000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 544000 | JPY |
| Commission fee noi | CurrentYTDDuration | 8698000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1431000 | JPY |
| Non operating income | CurrentYTDDuration | 12839000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 859000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 860000 | JPY |
| Ordinary income | CurrentYTDDuration | 352091000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 3677000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 1578000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5255000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 85000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 85000 | JPY |
| Income before income taxes | CurrentYTDDuration | 357261000 | JPY |
| Income taxes | CurrentYTDDuration | 113457000 | JPY |
| Profit loss | CurrentYTDDuration | 243804000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 763000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 243041000 | JPY |
| Profit loss | CurrentYTDDuration | 243804000 | JPY |
| Comprehensive income | CurrentYTDDuration | 243804000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 243041000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 763000 | JPY |
| Income before income taxes | CurrentYTDDuration | 357261000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 31869000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -3677000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -1578000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 51704000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 130000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2165000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 859000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 85000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -167157000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -92434000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -51953000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -47290000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -105563000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 9667000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -38044000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -70672000 | JPY |
| Other net ope cf | CurrentYTDDuration | 35846000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -93112000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1833000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -862000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -113313000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -205454000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8856000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 40000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19587000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 46746000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |