Half-year report · Q2
4530.TEDINET S100WUM0
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥156.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥9.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥336.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥343.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥350.5bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥63.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥268.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥279.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥275.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥114.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.57 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.71 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.88 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥295.15 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.55 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4370000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0611 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3910000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0547 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3452000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0483 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3321000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0465 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2778000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2356000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0330 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2064000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1845000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1770000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant | 32256000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4513 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3684700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 75800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 713556 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71355600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48795 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 75164895 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 713556 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3684700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3684700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0490 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 23000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 52800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 75800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3707700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 52800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3760500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0500 | |
| Cash and deposits | Prior1YearInstant | 114518000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 103921000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 47223000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 48968000000 | JPY |
| Short term investment securities | Prior1YearInstant | 14598000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8974000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12044000000 | 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 |