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 |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 351517000 | JPY |
| Non controlling interests | Prior1YearInstant | 18922000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12939000 | JPY |
| Net assets | Prior1YearInstant | 11479592000 | JPY |
| Net assets | CurrentQuarterInstant | 11919627000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34065436000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39885608000 | JPY |
| Net sales | Prior1YTDDuration | 53371186000 | JPY |
| Net sales | CurrentYTDDuration | 52875640000 | JPY |
| Cost of sales | Prior1YTDDuration | 47238109000 | JPY |
| Cost of sales | CurrentYTDDuration | 46873780000 | JPY |
| Gross profit | Prior1YTDDuration | 6133076000 | JPY |
| Gross profit | CurrentYTDDuration | 6001859000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5285863000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5324269000 | JPY |
| Operating income | Prior1YTDDuration | 847212000 | JPY |
| Operating income | CurrentYTDDuration | 677589000 | JPY |
| Interest income noi | Prior1YTDDuration | 775000 | JPY |
| Interest income noi | CurrentYTDDuration | 854000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7598000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7955000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 12802000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 15329000 | JPY |
| Other noi | Prior1YTDDuration | 7888000 | JPY |
| Other noi | CurrentYTDDuration | 6476000 | JPY |
| Non operating income | Prior1YTDDuration | 29065000 | JPY |
| Non operating income | CurrentYTDDuration | 30616000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11394000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22672000 | JPY |
| Other noe | Prior1YTDDuration | 12749000 | JPY |
| Other noe | CurrentYTDDuration | 5074000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24144000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27747000 | JPY |
| Ordinary income | Prior1YTDDuration | 852134000 | JPY |
| Ordinary income | CurrentYTDDuration | 680458000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 205765000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 205765000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 919000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 134000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 919000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 134000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1056981000 | JPY |
| Income before income taxes | CurrentYTDDuration | 680323000 | JPY |
| Income taxes current | Prior1YTDDuration | 264202000 | JPY |
| Income taxes current | CurrentYTDDuration | 199130000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 85712000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 29526000 | JPY |
| Income taxes | Prior1YTDDuration | 349915000 | 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 |