Half-year report · Q2
4434.TEDINET S100WUUT
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥90m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥603m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥121m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥578m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥716m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥578m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥903m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥903m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥377m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | 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 | ¥907m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥548m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥274m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥466m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥494m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥227m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥354m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-117.08 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.21 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.28 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.24 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.7 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 15222436000 | JPY |
| Current assets | CurrentQuarterInstant | 14618238000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111045000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 106454000 | JPY |
| Goodwill | Prior1YearInstant | 797330000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 90791000 | JPY |
| Other ia | CurrentQuarterInstant | 113997000 | JPY |
| Intangible assets | Prior1YearInstant | 888121000 | JPY |
| Intangible assets | CurrentQuarterInstant | 113997000 | JPY |
| Investment securities | Prior1YearInstant | 3806775000 | JPY |
| Investment securities | CurrentQuarterInstant | 4132363000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 318965000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 189447000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 466000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 6371000 | JPY |
| Deferred tax assets | Prior1YearInstant | 50370000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 96071000 | JPY |
| Other ioa | CurrentQuarterInstant | 124701000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -466000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6371000 | JPY |
| Investments and other assets | Prior1YearInstant | 4272183000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4446512000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5271350000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4666964000 | JPY |
| Assets | Prior1YearInstant | 20493787000 | JPY |
| Assets | CurrentQuarterInstant | 19285203000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5153028000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4944785000 | JPY |
| Contract liabilities | Prior1YearInstant | 2555073000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2522907000 | JPY |
| Income taxes payable | Prior1YearInstant | 196187000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42789000 | JPY |
| Provision for bonuses | Prior1YearInstant | 283119000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 229905000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5920000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 85698000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 304287000 | JPY |
| Other cl | Prior1YearInstant | 430146000 | JPY |
| Other cl | CurrentQuarterInstant | 639385000 | JPY |
| Current liabilities | Prior1YearInstant | 8709173000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8684061000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 309875000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 468079000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14310000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14310000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 324185000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 482389000 | 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 |