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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1003301000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1441447000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5275000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12479000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1348000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2580000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -272767000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -335174000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 45048000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 779508000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1116174000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -64114000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -180678000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 545000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25813000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7537000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -67872000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -295025000 | JPY |
| Purchase of money held in trust inv cf | Prior1YTDDuration | － | JPY |
| Purchase of money held in trust inv cf | CurrentYTDDuration | -300000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3660000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2905000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5473000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -85000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -182000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 686000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 39916000 | JPY |
| Purchase of memberships inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of memberships inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 49140000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 55455000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -3084000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -112236000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -685692000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -80000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -87000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3809000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4498000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -52000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -290435000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -269860000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -302336000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -353722000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -684269000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 313549000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -253787000 | 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 |