Half-year report · Q2
5817.TEDINET S100WV1U
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥244m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥12m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥262m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥261m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥45m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥262m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥183m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥182m | 2025-03-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥72m | 2024-03-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2025-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥664m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥663m | at 2024-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥644m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥25m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥24m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥43m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥142m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥29m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.5 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.4 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.16 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.5% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,791,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,791,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2024-08-31 | Standalone | Total number of issued shares (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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2051010000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 84475000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 82289000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 146816000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 146816000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 77006000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 73972000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2442805000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2354088000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5036323000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4862823000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 938185000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 938185000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 936214000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 936214000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3336119000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 3462717000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -85107000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -85107000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5125411000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 5252009000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 113781000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 117376000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 113781000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 117376000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5239192000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 5369385000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 10275516000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 10232208000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2420601000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2858110000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1913062000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2064661000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 507539000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 793449000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 495971000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 549309000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 11567000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 244139000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 33981000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 33935000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 16859000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 5245000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 50840000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 39180000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 8364000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 16682000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration_NonConsolidatedMember | 4615000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration_NonConsolidatedMember | 4599000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 3647000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |