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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 2870000 | JPY |
| Profit loss | CurrentYTDDuration | 62533000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12267000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 39200000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1505000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 873000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13773000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 40073000 | JPY |
| Comprehensive income | Prior1YTDDuration | -10902000 | JPY |
| Comprehensive income | CurrentYTDDuration | 102607000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -25020000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 83167000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14118000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19439000 | JPY |
| Income before income taxes | Prior1YTDDuration | 30456000 | JPY |
| Income before income taxes | CurrentYTDDuration | 99327000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 376972000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 322695000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -944000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -227000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 5352000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2420000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 395000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 5415000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 5142000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 2739000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -16666000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1918000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1911000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3545000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5197000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5784000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22370000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26820000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -257090000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -231595000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -276175000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -33422000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1529765000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1514063000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 606181000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 488927000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 3885000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1173000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -128663000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 67829000 | JPY |
| Other net ope cf | Prior1YTDDuration | -81989000 | JPY |
| Other net ope cf | CurrentYTDDuration | 100580000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1815705000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2362589000 | 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 |