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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 23984000000 | JPY |
| Current assets | CurrentQuarterInstant | 24622000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10375000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12152000000 | JPY |
| Land | Prior1YearInstant | 9871000000 | JPY |
| Land | CurrentQuarterInstant | 9905000000 | JPY |
| Other net ppe | Prior1YearInstant | 3031000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2623000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23278000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24680000000 | JPY |
| Goodwill | Prior1YearInstant | 498000000 | JPY |
| Goodwill | CurrentQuarterInstant | 443000000 | JPY |
| Other ia | Prior1YearInstant | 907000000 | JPY |
| Other ia | CurrentQuarterInstant | 856000000 | JPY |
| Intangible assets | Prior1YearInstant | 1406000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1299000000 | JPY |
| Investment securities | Prior1YearInstant | 527000000 | JPY |
| Investment securities | CurrentQuarterInstant | 632000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5595000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5481000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1923000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1797000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 294000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 297000000 | JPY |
| Other ioa | Prior1YearInstant | 864000000 | JPY |
| Other ioa | CurrentQuarterInstant | 922000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -171000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -194000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9035000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8937000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33719000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34917000000 | JPY |
| Assets | Prior1YearInstant | 57703000000 | JPY |
| Assets | CurrentQuarterInstant | 59539000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8166000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9126000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5513000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5419000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1406000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1065000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 707000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 794000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 128000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 31000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1514000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1422000000 | JPY |
| Other cl | Prior1YearInstant | 3807000000 | JPY |
| Other cl | CurrentQuarterInstant | 3092000000 | JPY |
| Current liabilities | Prior1YearInstant | 21245000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20952000000 | 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 |
| 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 |