Half-year report · Q2
4745.TEDINET S100WV30
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥385m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥91m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥431m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥431m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥245m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥6m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥277m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥90m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥275m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥357m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥759m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥434m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.49 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.09 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 745555000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 766410000 | JPY |
| Goodwill | Prior1YearInstant | 122666000 | JPY |
| Goodwill | CurrentQuarterInstant | 112444000 | JPY |
| Other ia | Prior1YearInstant | 876253000 | JPY |
| Other ia | CurrentQuarterInstant | 796672000 | JPY |
| Intangible assets | Prior1YearInstant | 998920000 | JPY |
| Intangible assets | CurrentQuarterInstant | 909116000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1531914000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1580901000 | JPY |
| Other ioa | Prior1YearInstant | 456294000 | JPY |
| Other ioa | CurrentQuarterInstant | 470010000 | JPY |
| Investments and other assets | Prior1YearInstant | 1988208000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2050911000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3732684000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3726439000 | JPY |
| Assets | Prior1YearInstant | 12292227000 | JPY |
| Assets | CurrentQuarterInstant | 12969209000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16396000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15604000 | JPY |
| Accrued expenses | Prior1YearInstant | 974125000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1506936000 | JPY |
| Income taxes payable | Prior1YearInstant | 281116000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 257128000 | JPY |
| Contract liabilities | Prior1YearInstant | 1040065000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1598410000 | JPY |
| Provision for bonuses | Prior1YearInstant | 220550000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 231031000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9433000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1001085000 | JPY |
| Other cl | CurrentQuarterInstant | 636978000 | JPY |
| Current liabilities | Prior1YearInstant | 3542774000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4246089000 | JPY |
| Other ncl | Prior1YearInstant | 27641000 | JPY |
| Other ncl | CurrentQuarterInstant | 109298000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27641000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 109298000 | JPY |
| Liabilities | Prior1YearInstant | 3570416000 | JPY |
| Liabilities | CurrentQuarterInstant | 4355388000 | JPY |
| Capital stock | Prior1YearInstant | 642157000 | JPY |
| Capital stock | CurrentQuarterInstant | 642157000 | JPY |
| Capital surplus | Prior1YearInstant | 1013565000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1013594000 | JPY |
| Retained earnings | Prior1YearInstant | 7043570000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6961226000 | JPY |
| Treasury stock | Prior1YearInstant | -121000 | JPY |
| Treasury stock | CurrentQuarterInstant | -26900000 | JPY |
| Shareholders equity | Prior1YearInstant | 8699172000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8590077000 | 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 |
| 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 |