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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 117301000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16821000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5518000 | JPY |
| Current assets | Prior1YearInstant | 31990350000 | JPY |
| Current assets | CurrentQuarterInstant | 37612830000 | JPY |
| Property plant and equipment | Prior1YearInstant | 961984000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 966046000 | JPY |
| Intangible assets | Prior1YearInstant | 133934000 | JPY |
| Intangible assets | CurrentQuarterInstant | 208149000 | JPY |
| Investments and other assets | Prior1YearInstant | 979166000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1098580000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2075086000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2272777000 | JPY |
| Assets | Prior1YearInstant | 34065436000 | JPY |
| Assets | CurrentQuarterInstant | 39885608000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15101321000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21152955000 | JPY |
| Short term loans payable | Prior1YearInstant | 3250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1650000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3139493000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3962322000 | JPY |
| Income taxes payable | Prior1YearInstant | 286006000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 239393000 | JPY |
| Provision for bonuses | Prior1YearInstant | 131499000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 90622000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 255566000 | JPY |
| Other cl | CurrentQuarterInstant | 414978000 | JPY |
| Current liabilities | Prior1YearInstant | 22206388000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27510272000 | JPY |
| Other ncl | Prior1YearInstant | 379455000 | JPY |
| Other ncl | CurrentQuarterInstant | 455708000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 379455000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 455708000 | JPY |
| Liabilities | Prior1YearInstant | 22585843000 | JPY |
| Liabilities | CurrentQuarterInstant | 27965980000 | JPY |
| Capital stock | Prior1YearInstant | 2012726000 | JPY |
| Capital stock | CurrentQuarterInstant | 2012726000 | JPY |
| Capital surplus | Prior1YearInstant | 1977314000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1977141000 | JPY |
| Retained earnings | Prior1YearInstant | 7247096000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7610688000 | JPY |
| Treasury stock | Prior1YearInstant | -45384000 | JPY |
| Treasury stock | CurrentQuarterInstant | -45384000 | JPY |
| Shareholders equity | Prior1YearInstant | 11191752000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11555171000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 268916000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 351517000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 268916000 | 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 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 |