Half-year report · Q2
7544.TEDINET S100WU47
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥864m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥592m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥870m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥870m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥594m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥289m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥550m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥390m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥919m | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥673m | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥607m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥519m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥422m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.88 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.24 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 基 喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 大 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross operating revenue (5-year summary) | Prior1YTDDuration | 7004000000 | JPY |
| Gross operating revenue (5-year summary) | CurrentYTDDuration | 7613000000 | JPY |
| Gross operating revenue (5-year summary) | Prior1YearDuration | 13916000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 594000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 870000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1003000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 157000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 289000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 389000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 549000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 672000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4194000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4566000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4440000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5016000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5485000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5113000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.24 | |
| 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 | 0.749 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.740 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 238000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 607000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 519000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -40000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -359000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -422000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -397000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3949000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4336000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4157000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7707095 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7707095 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7707095 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7707095 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2702000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3568 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |