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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 334235000 | JPY |
| Other ca | CurrentQuarterInstant | 704358000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1550000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2606000 | JPY |
| Current assets | Prior1YearInstant | 7731416000 | JPY |
| Current assets | CurrentQuarterInstant | 9492882000 | JPY |
| Property plant and equipment | Prior1YearInstant | 517973000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 454499000 | JPY |
| Goodwill | Prior1YearInstant | 39052000 | JPY |
| Goodwill | CurrentQuarterInstant | 33473000 | JPY |
| Other ia | Prior1YearInstant | 52315000 | JPY |
| Other ia | CurrentQuarterInstant | 51897000 | JPY |
| Intangible assets | Prior1YearInstant | 91367000 | JPY |
| Intangible assets | CurrentQuarterInstant | 85370000 | JPY |
| Investments and other assets | Prior1YearInstant | 725684000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1408182000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1335025000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1948052000 | JPY |
| Assets | Prior1YearInstant | 9066441000 | JPY |
| Assets | CurrentQuarterInstant | 11440935000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3329998000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5024987000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 167000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 160000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7993000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6699000 | JPY |
| Accounts payable other | Prior1YearInstant | 772489000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 692748000 | JPY |
| Income taxes payable | Prior1YearInstant | 336466000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 457493000 | JPY |
| Other cl | Prior1YearInstant | 162516000 | JPY |
| Other cl | CurrentQuarterInstant | 203440000 | JPY |
| Current liabilities | Prior1YearInstant | 4776463000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6545369000 | JPY |
| Long term loans payable | Prior1YearInstant | 210000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 130000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7855000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5576000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 93739000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 94428000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 62730000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 426291000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 448064000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 737886000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 740799000 | JPY |
| Liabilities | Prior1YearInstant | 5514350000 | JPY |
| Liabilities | CurrentQuarterInstant | 7286169000 | JPY |
| Capital stock | Prior1YearInstant | 236000000 | JPY |
| Capital stock | CurrentQuarterInstant | 236000000 | 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 |