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Half-year report · Q2

7450.TEDINET S100WV6Q
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥24.8bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥46.6bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥24.6bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income¥124m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥140m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥193m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥262m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥156m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥89m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥153m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥69m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income−¥2.1bn2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥71m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥35.1bnat 2025-08-31StandaloneAssets
Total assets¥32.9bnat 2025-02-28StandaloneAssets
Total assets¥35.9bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥25.8bnat 2025-08-31StandaloneLiabilities
Total liabilities¥23.7bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥9.2bnat 2025-08-31StandaloneNet assets
Net assets / equity¥9.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥11.4bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥957mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥578mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥852mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥473mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥761mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥428mat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥3.3bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥932m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥551m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥443m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.0bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥489m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.422025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-196.652024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.62024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.42025-03-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.582024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio26.3%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,783,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,777,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2024-08-31StandaloneTotal number of issued shares (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 · 446
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4371500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember169107000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember159872000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember921213000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember926710000JPY
Other nclPrior1YearInstant_NonConsolidatedMember712004000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1424452000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5819825000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6882535000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember23651923000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember25829948000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3246942000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3251838000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3261321000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3266218000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2620157000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2635456000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-748000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-748000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9127672000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9152764000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember48195000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember59512000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember48195000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember59512000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember41233000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember31447000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9217101000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9243724000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember32869025000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember35073673000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember24649009000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember24847799000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16812785000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember17020552000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember7836224000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember7827246000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7696486000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7702748000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember139738000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember124497000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2492000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2916000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2484000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3293000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2195000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember4100000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember53095000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember73532000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1530000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass