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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 22638000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 23743000 | JPY |
| Net assets | Prior1YearInstant | 8721811000 | JPY |
| Net assets | CurrentQuarterInstant | 8613821000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12292227000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12969209000 | JPY |
| Net sales | Prior1YTDDuration | 10518823000 | JPY |
| Net sales | CurrentYTDDuration | 11717128000 | JPY |
| Cost of sales | Prior1YTDDuration | 6903014000 | JPY |
| Cost of sales | CurrentYTDDuration | 7588084000 | JPY |
| Gross profit | Prior1YTDDuration | 3615809000 | JPY |
| Gross profit | CurrentYTDDuration | 4129043000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3524851000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3744098000 | JPY |
| Operating income | Prior1YTDDuration | 90957000 | JPY |
| Operating income | CurrentYTDDuration | 384945000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 377000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 320000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 709000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 641000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 476000 | JPY |
| Compensation income noi | Prior1YTDDuration | 3682000 | JPY |
| Compensation income noi | CurrentYTDDuration | 33000000 | JPY |
| Compensation received noi | Prior1YTDDuration | － | JPY |
| Compensation received noi | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 51000 | JPY |
| Other noi | CurrentYTDDuration | 186000 | JPY |
| Non operating income | Prior1YTDDuration | 4708000 | JPY |
| Non operating income | CurrentYTDDuration | 46750000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 310000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 310000 | JPY |
| Ordinary income | Prior1YTDDuration | 95666000 | JPY |
| Ordinary income | CurrentYTDDuration | 431385000 | JPY |
| Impairment loss el | Prior1YTDDuration | 25304000 | JPY |
| Impairment loss el | CurrentYTDDuration | 330000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 25304000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 330000 | JPY |
| Income before income taxes | Prior1YTDDuration | 70362000 | JPY |
| Income before income taxes | CurrentYTDDuration | 431055000 | JPY |
| Income taxes current | Prior1YTDDuration | 42970000 | JPY |
| Income taxes current | CurrentYTDDuration | 173039000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 21781000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13507000 | JPY |
| Income taxes | Prior1YTDDuration | 64752000 | JPY |
| Income taxes | CurrentYTDDuration | 186547000 | JPY |
| Profit loss | Prior1YTDDuration | 5609000 | JPY |
| Profit loss | CurrentYTDDuration | 244508000 | 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 |