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 |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 252613000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 233444000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 222203000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 476505000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 377000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -311789000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -199818000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -89574000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 277063000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -87001000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -174495000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4503000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -94529000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -31276000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -33996000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 17455000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 35852000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -10888000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -14106000 | JPY |
| Proceeds from acquisition of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from acquisition of business inv cf | CurrentYTDDuration | 5825000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -116214000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -275450000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -433894000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -325452000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -31249000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -433894000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -356702000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -639683000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -355089000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6807375000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7747243000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6167692000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7392154000 | JPY |
| Merchandise | Prior1YearInstant | 6518000 | JPY |
| Merchandise | CurrentQuarterInstant | 10645000 | JPY |
| Supplies | Prior1YearInstant | 38354000 | JPY |
| Supplies | CurrentQuarterInstant | 43444000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1489036000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1597674000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2385000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2414000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 53604000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 63564000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |