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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -747000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -509000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 103000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 149000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -542000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 977000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1074000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1065000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 960000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -98000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -365000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 251000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 363000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -45000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -12000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 244000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 349000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5647000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5784000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -51000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -911000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1294000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 10000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4721000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4466000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -1960000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -2931000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 53000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -39000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -32000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -44000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -21000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 28000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 16000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | 36000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2012000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2878000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3248000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3184000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | 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 |