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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 50382000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1694000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1431000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7819000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7705000000 | JPY |
| Other ncl | Prior1YearInstant | 6920000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7953000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16434000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17090000000 | JPY |
| Liabilities | Prior1YearInstant | 63661000000 | JPY |
| Liabilities | CurrentQuarterInstant | 67473000000 | JPY |
| Capital stock | Prior1YearInstant | 8473000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8473000000 | JPY |
| Capital surplus | Prior1YearInstant | 2361000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2272000000 | JPY |
| Retained earnings | Prior1YearInstant | 257881000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 222804000000 | JPY |
| Treasury stock | Prior1YearInstant | -47550000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -16096000000 | JPY |
| Shareholders equity | Prior1YearInstant | 221166000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 217454000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18485000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20668000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3337000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3337000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 31334000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22306000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2093000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1848000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 55250000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 48160000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 408000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 321000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2581000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2685000000 | JPY |
| Net assets | Prior1YearInstant | 279407000000 | JPY |
| Net assets | CurrentQuarterInstant | 268622000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 343068000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 336096000000 | JPY |
| Net sales | Prior1YTDDuration | 75456000000 | JPY |
| Net sales | CurrentYTDDuration | 74943000000 | JPY |
| Cost of sales | Prior1YTDDuration | 31047000000 | JPY |
| Cost of sales | CurrentYTDDuration | 28851000000 | JPY |
| Gross profit | Prior1YTDDuration | 44408000000 | JPY |
| Gross profit | CurrentYTDDuration | 46092000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 35402000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 37963000000 | JPY |
| Operating income | Prior1YTDDuration | 9006000000 | JPY |
| Operating income | CurrentYTDDuration | 8128000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1461000000 | 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 |