Half-year report · Q2
7077.TEDINET S100WUFB
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥510m | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥888m | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥452m | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥49m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥48m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥29m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥62m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥111m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥64m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥468m | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥174m | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥487m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥743m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥487m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥743m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥839m | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥148m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥156m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥407m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥350m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥300m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-31.63 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.73 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.38 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.73 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.24 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥127m |
| jpcrp040300-q2r_E35288-000IP Producereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥128m |
| jpcrp040300-q2r_E35288-000IP Producereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥128m |
| jpcrp040300-q2r_E35288-000IP Producereportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥85m |
| jpcrp040300-q2r_E35288-000Other Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥87m |
| jpcrp040300-q2r_E35288-000Other Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥87m |
| jpcrp040300-q2r_E35288-000Other Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥51m |
| jpcrp040300-q2r_E35288-000Tenki Jpreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥296m |
| jpcrp040300-q2r_E35288-000Tenki Jpreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥296m |
| jpcrp040300-q2r_E35288-000Tenki Jpreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥111m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥510m |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥510m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥78m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥105m |
| jpcrp040300-q2r_E35288-000IP Producereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥46m |
| jpcrp040300-q2r_E35288-000IP Producereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥46m |
| jpcrp040300-q2r_E35288-000IP Producereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥33m |
| jpcrp040300-q2r_E35288-000Other Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥51m |
| jpcrp040300-q2r_E35288-000Other Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥51m |
| jpcrp040300-q2r_E35288-000Other Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥28m |
| jpcrp040300-q2r_E35288-000Tenki Jpreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥355m |
| jpcrp040300-q2r_E35288-000Tenki Jpreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥355m |
| jpcrp040300-q2r_E35288-000Tenki Jpreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥157m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥452m |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥452m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 63758000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -57142000 | JPY |
| Profit loss | Prior1YTDDuration | 63758000 | JPY |
| Profit loss | CurrentYTDDuration | -57142000 | JPY |
| Comprehensive income | Prior1YTDDuration | 63758000 | JPY |
| Comprehensive income | CurrentYTDDuration | -57142000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 63758000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -57142000 | JPY |
| Income before income taxes | Prior1YTDDuration | 110681000 | JPY |
| Income before income taxes | CurrentYTDDuration | -38126000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2574000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2004000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 9452000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9120000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16840000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11547000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8905000 | JPY |
| Adjustment received ope cf | Prior1YTDDuration | － | JPY |
| Adjustment received ope cf | CurrentYTDDuration | -10628000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 416000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -65043000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -46232000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 40612000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 249000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 7357000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9212000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 66448000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -61494000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1200000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1353000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 875000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -132000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 234000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1018000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8989000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 160896000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -119473000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11547000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8905000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -759000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16892000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -37083000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 155551000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -148411000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -13808000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -409009000 | 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 |