Half-year report · Q2
6734.TEDINET S100WUSF
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥226m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥139m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥235m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥372m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥171m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥171m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥108m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥171m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥381m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥123m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥82m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.61 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.69 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.02 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉原 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 優 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2138791000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2881809000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4695130000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 146534000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 234553000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 372074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 107568000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 171396000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 267078000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 107584000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 171752000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 267167000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2540565000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2796809000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2700148000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4428466000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4758724000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4726911000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 88.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 138.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.571 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 48530000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 170866000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 381155000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8930000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -31111000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20463000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 81916000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -123348000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 54920000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2694093000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3004596000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2988189000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2081000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2081000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2081000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2081000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 518300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2663 |
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 rounding |
| balance sheet identity | pass |
| 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 |