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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 2645390000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4159453000 | JPY |
| Short term loans payable | Prior1YearInstant | 1080000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 125000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 134000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 102000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1665228000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1832935000 | JPY |
| Income taxes payable | Prior1YearInstant | 47707000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 88135000 | JPY |
| Provision for bonuses | Prior1YearInstant | 118843000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 118867000 | JPY |
| Contract liabilities | Prior1YearInstant | 90874000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 93614000 | JPY |
| Other cl | Prior1YearInstant | 829003000 | JPY |
| Other cl | CurrentQuarterInstant | 1477902000 | JPY |
| Current liabilities | Prior1YearInstant | 6611047000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7997908000 | JPY |
| Bonds payable | Prior1YearInstant | 203000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 150000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4540210000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4008219000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 51667000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 124505000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1106910000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1103735000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 60778000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 64323000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 117778000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 118871000 | JPY |
| Other ncl | Prior1YearInstant | 274933000 | JPY |
| Other ncl | CurrentQuarterInstant | 270219000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6355277000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5839873000 | JPY |
| Liabilities | Prior1YearInstant | 12966325000 | JPY |
| Liabilities | CurrentQuarterInstant | 13837782000 | JPY |
| Capital stock | Prior1YearInstant | 1077998000 | JPY |
| Capital stock | CurrentQuarterInstant | 1077998000 | JPY |
| Capital surplus | Prior1YearInstant | 517745000 | JPY |
| Capital surplus | CurrentQuarterInstant | 517745000 | JPY |
| Retained earnings | Prior1YearInstant | 1414553000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1429724000 | JPY |
| Treasury stock | Prior1YearInstant | -584000 | JPY |
| Treasury stock | CurrentQuarterInstant | -584000 | JPY |
| Shareholders equity | Prior1YearInstant | 3009713000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3024883000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15512000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 54712000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -28370000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -27496000 | 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 |