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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -6764000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -34811000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -53213000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 45495000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 218588000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -76518000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -76373000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 101305000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -29616000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 7950000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 11409000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 1162000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 1429000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 38476000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 30170000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 12075000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 41790000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -259755000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 117801000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -90000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 350000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -98575000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 48053000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -13411000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -208242000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -22117000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5920000 | JPY |
| Allowance officer retirement special service money increase and decrease ope cf | Prior1YTDDuration | -34000000 | JPY |
| Allowance officer retirement special service money increase and decrease ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1944000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 620000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -32665000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 128709000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 523419000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -32165000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -80000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -5904000 | JPY |
| Other net ope cf | Prior1YTDDuration | -90242000 | JPY |
| Other net ope cf | CurrentYTDDuration | 17033000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 735743000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 327320000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 76518000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 76373000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -501000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -263423000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -170634000 | 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 |