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 |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 13465000000 | JPY |
| Work in process | Prior1YearInstant | 794000000 | JPY |
| Work in process | CurrentQuarterInstant | 893000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9553000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10532000000 | JPY |
| Other ca | Prior1YearInstant | 5400000000 | JPY |
| Other ca | CurrentQuarterInstant | 8633000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -344000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -292000000 | JPY |
| Current assets | Prior1YearInstant | 203788000000 | JPY |
| Current assets | CurrentQuarterInstant | 195096000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 29045000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27910000000 | JPY |
| Other net ppe | Prior1YearInstant | 30854000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31545000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59899000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59455000000 | JPY |
| Sales rights ia | Prior1YearInstant | 300000000 | JPY |
| Sales rights ia | CurrentQuarterInstant | 277000000 | JPY |
| Goodwill | Prior1YearInstant | 1294000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1218000000 | JPY |
| Other ia | Prior1YearInstant | 4380000000 | JPY |
| Other ia | CurrentQuarterInstant | 4168000000 | JPY |
| Intangible assets | Prior1YearInstant | 5974000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5664000000 | JPY |
| Investment securities | Prior1YearInstant | 60222000000 | JPY |
| Investment securities | CurrentQuarterInstant | 62944000000 | JPY |
| Other ioa | Prior1YearInstant | 13389000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13142000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -207000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -207000000 | JPY |
| Investments and other assets | Prior1YearInstant | 73405000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 75879000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 139280000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 140999000000 | JPY |
| Assets | Prior1YearInstant | 343068000000 | JPY |
| Assets | CurrentQuarterInstant | 336096000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9910000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10634000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4205000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6239000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1065000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 946000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3627000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2298000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2213000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1554000000 | JPY |
| Other cl | Prior1YearInstant | 26203000000 | JPY |
| Other cl | CurrentQuarterInstant | 28710000000 | JPY |
| Current liabilities | Prior1YearInstant | 47226000000 | 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 |