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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 7235000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7593000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 770000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 648000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 253000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 254000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 314000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 234000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 43000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 45000000 | JPY |
| Other ncl | Prior1YearInstant | 976000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1006000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9594000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9782000000 | JPY |
| Liabilities | Prior1YearInstant | 30839000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30735000000 | JPY |
| Capital stock | Prior1YearInstant | 3318000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3318000000 | JPY |
| Capital surplus | Prior1YearInstant | 3598000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3607000000 | JPY |
| Retained earnings | Prior1YearInstant | 21671000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23502000000 | JPY |
| Treasury stock | Prior1YearInstant | -809000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -774000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27779000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29653000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 200000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 280000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1289000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1290000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 173000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 160000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -914000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -849000000 | JPY |
| Net assets | Prior1YearInstant | 26864000000 | JPY |
| Net assets | CurrentQuarterInstant | 28804000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 57703000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 59539000000 | JPY |
| Net sales | Prior1YTDDuration | 65178000000 | JPY |
| Net sales | CurrentYTDDuration | 68846000000 | JPY |
| Cost of sales | Prior1YTDDuration | 47894000000 | JPY |
| Cost of sales | CurrentYTDDuration | 50378000000 | JPY |
| Gross profit | Prior1YTDDuration | 17284000000 | JPY |
| Gross profit | CurrentYTDDuration | 18467000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 1830000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 1937000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 19115000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 20405000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15944000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17399000000 | 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 |