Half-year report · Q2
6086.TEDINET S100WUH2
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥921m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 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 | ¥950m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥950m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥769m | 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) | ¥602m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥769m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥602m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥780m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥686m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥684m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥354m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.55 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.86 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.1 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1576000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0834 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1053900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0558 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1034600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0548 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1030300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0545 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 990900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0424 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 613696 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 556000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 361300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant | 12558896 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6649 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2777100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18885400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 188854 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21666000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 188854 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2777100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2777100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1282 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2777100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2777100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1282 | |
| Cash and deposits | Prior1YearInstant | 4140204000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3888960000 | JPY |
| Notes receivable trade | Prior1YearInstant | 66099000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 64010000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3002069000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4532746000 | JPY |
| Merchandise | Prior1YearInstant | 74194000 | JPY |
| Merchandise | CurrentQuarterInstant | 73668000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 116161000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 231733000 | JPY |
| Income taxes receivable | Prior1YearInstant | 3000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 12000 | 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 |