Half-year report · Q2
6897.TEDINET S100WUXX
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | −¥400m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥351m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥430m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥328m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥430m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥317m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥433m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥102m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥222m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥10.8bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥752m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥611m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥397m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥256m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥423m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥80m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥213m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥124m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥366m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥143m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.57 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.55 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.82 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2025-03-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,906,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,906,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,906,000 | at 2024-08-31 | Standalone | Total number of issued shares (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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥405m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥4.2bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥4.2bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥413m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥4.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥4.5bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥62m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 68229000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 4808000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | 28365000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 50912000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 96594000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7743534000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 7247622000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 10868491000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 10780128000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 4454301000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 4248905000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 3283077000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 3093380000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1171223000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1155524000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1522172000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1555485000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -350948000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -399960000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 8000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 65000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 2064000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 2365000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 17493000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | 2602000 | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | 2443000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration_NonConsolidatedMember | 2817000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration_NonConsolidatedMember | 2874000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 5582000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 3777000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 30568000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 11526000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4751000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 14613000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 23968000 | JPY |
| Outsoucing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2271000 | JPY |
| Outsoucing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2299000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 619000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 360000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 7642000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 41242000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -328022000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -429675000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 31987000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 31987000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 16712000 | 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 · 12 of 12 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 · 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 |