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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 1125000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 648000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 651000000 | JPY |
| Other noi | Prior1YTDDuration | 446000000 | JPY |
| Other noi | CurrentYTDDuration | 427000000 | JPY |
| Non operating income | Prior1YTDDuration | 2555000000 | JPY |
| Non operating income | CurrentYTDDuration | 2203000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 137000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 141000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 582000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 14000000 | JPY |
| Other noe | Prior1YTDDuration | 36000000 | JPY |
| Other noe | CurrentYTDDuration | 75000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 773000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 242000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10788000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10089000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 12000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2303000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 137000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2315000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 140000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 10000000 | JPY |
| Voluntary recall related expenses el | Prior1YTDDuration | － | JPY |
| Voluntary recall related expenses el | CurrentYTDDuration | 185000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 195000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13101000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10034000000 | JPY |
| Income taxes | Prior1YTDDuration | 3700000000 | JPY |
| Income taxes | CurrentYTDDuration | 2806000000 | JPY |
| Profit loss | Prior1YTDDuration | 9401000000 | JPY |
| Profit loss | CurrentYTDDuration | 7227000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 303000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 205000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9098000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7022000000 | JPY |
| Profit loss | Prior1YTDDuration | 9401000000 | JPY |
| Profit loss | CurrentYTDDuration | 7227000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 200000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2183000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11594000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9129000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -156000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -264000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 33000000 | 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 |