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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 9033359000 | JPY |
| Liabilities | CurrentQuarterInstant | 9166450000 | JPY |
| Capital stock | Prior1YearInstant | 3270337000 | JPY |
| Capital stock | CurrentQuarterInstant | 3286738000 | JPY |
| Capital surplus | Prior1YearInstant | 3154660000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3171060000 | JPY |
| Retained earnings | Prior1YearInstant | 3760938000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2857816000 | JPY |
| Treasury stock | Prior1YearInstant | -2724000 | JPY |
| Treasury stock | CurrentQuarterInstant | -502693000 | JPY |
| Shareholders equity | Prior1YearInstant | 10183211000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8812921000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1279039000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1307725000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1822000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1894000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1277216000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1305830000 | JPY |
| Net assets | Prior1YearInstant | 11460428000 | JPY |
| Net assets | CurrentQuarterInstant | 10118752000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20493787000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19285203000 | JPY |
| Net sales | Prior1YTDDuration | 17291818000 | JPY |
| Net sales | CurrentYTDDuration | 18736207000 | JPY |
| Cost of sales | Prior1YTDDuration | 15261207000 | JPY |
| Cost of sales | CurrentYTDDuration | 17138441000 | JPY |
| Gross profit | Prior1YTDDuration | 2030610000 | JPY |
| Gross profit | CurrentYTDDuration | 1597765000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1427633000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1507299000 | JPY |
| Operating income | Prior1YTDDuration | 602976000 | JPY |
| Operating income | CurrentYTDDuration | 90465000 | JPY |
| Interest income noi | Prior1YTDDuration | 59464000 | JPY |
| Interest income noi | CurrentYTDDuration | 52980000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17053000 | JPY |
| Dividends income noi | CurrentYTDDuration | 23392000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 19497000 | JPY |
| Other noi | Prior1YTDDuration | 1752000 | JPY |
| Other noi | CurrentYTDDuration | 25312000 | JPY |
| Non operating income | Prior1YTDDuration | 78271000 | JPY |
| Non operating income | CurrentYTDDuration | 121183000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 38476000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 30170000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 12075000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 41790000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 48922000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4125000 | JPY |
| Other noe | CurrentYTDDuration | 18554000 | 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 |