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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 118090000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 133201000 | JPY |
| Other ca | Prior1YearInstant | 2111000 | JPY |
| Other ca | CurrentQuarterInstant | 3661000 | JPY |
| Current assets | Prior1YearInstant | 4496714000 | JPY |
| Current assets | CurrentQuarterInstant | 4485342000 | JPY |
| Buildings net | Prior1YearInstant | 27298000 | JPY |
| Buildings net | CurrentQuarterInstant | 25417000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11266000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 21846000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38565000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47264000 | JPY |
| Intangible assets | Prior1YearInstant | 6100000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27827000 | JPY |
| Investment securities | Prior1YearInstant | 80996000 | JPY |
| Investment securities | CurrentQuarterInstant | 81510000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 46908000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 46908000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 5481000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 9200000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49167000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 57693000 | JPY |
| Other ioa | Prior1YearInstant | 2977000 | JPY |
| Other ioa | CurrentQuarterInstant | 2977000 | JPY |
| Investments and other assets | Prior1YearInstant | 185531000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 198290000 | JPY |
| Noncurrent assets | Prior1YearInstant | 230196000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 273381000 | JPY |
| Assets | Prior1YearInstant | 4726911000 | JPY |
| Assets | CurrentQuarterInstant | 4758724000 | JPY |
| Accounts payable trade | Prior1YearInstant | 344818000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 192898000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 53796000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53796000 | JPY |
| Accounts payable other | Prior1YearInstant | 33141000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 69173000 | JPY |
| Accrued expenses | Prior1YearInstant | 72124000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 86338000 | JPY |
| Income taxes payable | Prior1YearInstant | 73969000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 77453000 | JPY |
| Deposits received | Prior1YearInstant | 6818000 | JPY |
| Deposits received | CurrentQuarterInstant | 10320000 | JPY |
| Unearned revenue | Prior1YearInstant | 1266634000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 1322293000 | JPY |
| Provision for product warranties | Prior1YearInstant | 37566000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 40114000 | JPY |
| Other cl | Prior1YearInstant | 27640000 | JPY |
| Other cl | CurrentQuarterInstant | 26140000 | JPY |
| Current liabilities | Prior1YearInstant | 1916508000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1878528000 | 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 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 |