Half-year report · Q2
7515.TEDINET S100WRXJ
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥39.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥887m | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥117m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥36m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥107m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥3m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥654m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥654m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥357m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥304m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥685m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.23 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.76 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.06 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | 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 · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -13339432000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -13409865000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3560579000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3603959000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2162383000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2161784000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1850959000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1881928000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 311423000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 279855000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2760762000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2707328000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2420432000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2385294000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 340330000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 322034000 | JPY |
| Land | Prior1YearInstant | 6610981000 | JPY |
| Land | CurrentQuarterInstant | 6610981000 | JPY |
| Lease assets ppe | Prior1YearInstant | 435457000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 523558000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -376717000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -384458000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 58739000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 139099000 | JPY |
| Construction in progress | Prior1YearInstant | 1672000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 10883727000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10955931000 | JPY |
| Intangible assets | Prior1YearInstant | 620109000 | JPY |
| Intangible assets | CurrentQuarterInstant | 601035000 | JPY |
| Investment securities | Prior1YearInstant | 289613000 | JPY |
| Investment securities | CurrentQuarterInstant | 339747000 | JPY |
| Deferred tax assets | Prior1YearInstant | 517623000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 506293000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 784358000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 781487000 | JPY |
| Other ioa | Prior1YearInstant | 64530000 | JPY |
| Other ioa | CurrentQuarterInstant | 68838000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32720000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32720000 | JPY |
| Investments and other assets | Prior1YearInstant | 1623405000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1663647000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13127242000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13220614000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1562000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 1093000 | JPY |
| Deferred assets | Prior1YearInstant | 1562000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1093000 | JPY |
| Assets | Prior1YearInstant | 16199211000 | JPY |
| Assets | CurrentQuarterInstant | 17145351000 | 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 |
| 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 |