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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 727336000 | JPY |
| Capital surplus | CurrentQuarterInstant | 783098000 | JPY |
| Retained earnings | Prior1YearInstant | 4378262000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4844278000 | JPY |
| Treasury stock | Prior1YearInstant | -1770190000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1913844000 | JPY |
| Shareholders equity | Prior1YearInstant | 3571408000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3949532000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -19316000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 205232000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -19316000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 205232000 | JPY |
| Net assets | Prior1YearInstant | 3552091000 | JPY |
| Net assets | CurrentQuarterInstant | 4154765000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9066441000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11440935000 | JPY |
| Net sales | Prior1YTDDuration | 13166394000 | JPY |
| Net sales | CurrentYTDDuration | 15399359000 | JPY |
| Cost of sales | Prior1YTDDuration | 10206811000 | JPY |
| Cost of sales | CurrentYTDDuration | 11891272000 | JPY |
| Gross profit | Prior1YTDDuration | 2959582000 | JPY |
| Gross profit | CurrentYTDDuration | 3508086000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2038114000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2350609000 | JPY |
| Operating income | Prior1YTDDuration | 921468000 | JPY |
| Operating income | CurrentYTDDuration | 1157477000 | JPY |
| Interest income noi | Prior1YTDDuration | 322000 | JPY |
| Interest income noi | CurrentYTDDuration | 2655000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4980000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9890000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 24178000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 27695000 | JPY |
| Other noi | Prior1YTDDuration | 727000 | JPY |
| Other noi | CurrentYTDDuration | 640000 | JPY |
| Non operating income | Prior1YTDDuration | 30208000 | JPY |
| Non operating income | CurrentYTDDuration | 40881000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1348000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2580000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 435000 | JPY |
| Other noe | Prior1YTDDuration | 149000 | JPY |
| Other noe | CurrentYTDDuration | 280000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1498000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3295000 | JPY |
| Ordinary income | Prior1YTDDuration | 950179000 | JPY |
| Ordinary income | CurrentYTDDuration | 1195063000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 29000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 29000 | 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 |