Half-year report · Q2
7427.TEDINET S100WUS9
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 | ¥52.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥106.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥678m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥847m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥680m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥852m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥680m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥708m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥452m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥707m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.0bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥47m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥155m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥384m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥439m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥176m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.24 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.38 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.9 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千原 徹也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須藤 英哉 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)舩田 祐貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 53371186000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 52875640000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 106388553000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 852134000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 680458000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1369508000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 708040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 454132000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1001758000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 690168000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 534268000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 946630000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11313685000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11919627000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11479592000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39463581000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39885608000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34065436000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 117.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.38 | |
| 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 | 0.286 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.299 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.336 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3728239000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3777987000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -46954000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 439192000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -154942000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 384322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1623327000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1706896000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -176135000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6604128000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6137404000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4221255000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6075546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6114546 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6075546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6114546 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1105000 |
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 rounding |
| 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 |