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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 228656000 | JPY |
| Profit loss | Prior1YTDDuration | 707065000 | JPY |
| Profit loss | CurrentYTDDuration | 451667000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -974000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2465000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 708040000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 454132000 | JPY |
| Profit loss | Prior1YTDDuration | 707065000 | JPY |
| Profit loss | CurrentYTDDuration | 451667000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16897000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 82600000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -16897000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 82600000 | JPY |
| Comprehensive income | Prior1YTDDuration | 690168000 | JPY |
| Comprehensive income | CurrentYTDDuration | 534268000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 691143000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 536733000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -974000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2465000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1056981000 | JPY |
| Income before income taxes | CurrentYTDDuration | 680323000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 35819000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 46299000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6331000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -11303000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -124965000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -40877000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -85000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -42500000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8374000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8810000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11394000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22672000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -205765000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2579126000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3110690000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -585422000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -193165000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -443300000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -389475000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6038643000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6056887000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 965766000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 884203000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -99322000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 55037000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1868000 | JPY |
| Other net ope cf | CurrentYTDDuration | 84839000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3981790000 | 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 |