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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 96891000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 69993000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13363000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 13393000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 110254000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 83386000 | JPY |
| Liabilities | Prior1YearInstant | 2026762000 | JPY |
| Liabilities | CurrentQuarterInstant | 1961915000 | JPY |
| Capital stock | Prior1YearInstant | 496310000 | JPY |
| Capital stock | CurrentQuarterInstant | 496310000 | JPY |
| Capital surplus | Prior1YearInstant | 528278000 | JPY |
| Capital surplus | CurrentQuarterInstant | 542966000 | JPY |
| Retained earnings | Prior1YearInstant | 1745295000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1820121000 | JPY |
| Treasury stock | Prior1YearInstant | -71390000 | JPY |
| Treasury stock | CurrentQuarterInstant | -64599000 | JPY |
| Shareholders equity | Prior1YearInstant | 2698493000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2794797000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1654000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2011000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1654000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2011000 | JPY |
| Net assets | Prior1YearInstant | 2700148000 | JPY |
| Net assets | CurrentQuarterInstant | 2796809000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4726911000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4758724000 | JPY |
| Net sales | Prior1YTDDuration | 2138791000 | JPY |
| Net sales | CurrentYTDDuration | 2881809000 | JPY |
| Cost of sales | Prior1YTDDuration | 1595286000 | JPY |
| Cost of sales | CurrentYTDDuration | 2166514000 | JPY |
| Gross profit | Prior1YTDDuration | 543504000 | JPY |
| Gross profit | CurrentYTDDuration | 715295000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 404172000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 489246000 | JPY |
| Operating income | Prior1YTDDuration | 139332000 | JPY |
| Operating income | CurrentYTDDuration | 226048000 | JPY |
| Interest income noi | Prior1YTDDuration | 208000 | JPY |
| Interest income noi | CurrentYTDDuration | 2814000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5157000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6857000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1159000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 544000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1440000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 309000 | JPY |
| Other noi | CurrentYTDDuration | 252000 | JPY |
| Non operating income | Prior1YTDDuration | 8275000 | JPY |
| Non operating income | CurrentYTDDuration | 10468000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 521000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 443000 | 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 |