Half-year report · Q2
7520.TEDINET S100WUHF
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥133.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥3.0bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥59.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥228.05 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.46 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.77 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)雛 鶴 義 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 源 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 65178000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 68846000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 133521000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3320000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6285000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2239000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2559000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4131000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2267000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2625000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4226000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24904000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28804000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26864000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58367000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59539000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57703000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 199.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 228.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 368.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.466 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4721000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4466000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5266000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2012000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2878000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3050000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2880000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -464000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1448000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18259000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14561000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13437000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11648917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11648917 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11648917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11648917 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2007000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1787 |
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 |
| 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 |