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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 4485000000 | JPY |
| Current assets | CurrentQuarterInstant | 4843000000 | JPY |
| Buildings net | Prior1YearInstant | 51000000 | JPY |
| Buildings net | CurrentQuarterInstant | 53000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 13000000 | JPY |
| Land | Prior1YearInstant | 293000000 | JPY |
| Land | CurrentQuarterInstant | 293000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 358000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 360000000 | JPY |
| Investment securities | Prior1YearInstant | 38000000 | JPY |
| Investment securities | CurrentQuarterInstant | 37000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 189000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 186000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 52000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 67000000 | JPY |
| Other ioa | Prior1YearInstant | 23000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant | 269000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 281000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 628000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 641000000 | JPY |
| Assets | Prior1YearInstant | 5113000000 | JPY |
| Assets | CurrentQuarterInstant | 5485000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 54000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 67000000 | JPY |
| Accounts payable other | Prior1YearInstant | 192000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 254000000 | JPY |
| Income taxes payable | Prior1YearInstant | 192000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 334000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 75000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 97000000 | JPY |
| Deposits received | Prior1YearInstant | 15000000 | JPY |
| Deposits received | CurrentQuarterInstant | 16000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 96000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 102000000 | JPY |
| Other cl | Prior1YearInstant | 15000000 | JPY |
| Other cl | CurrentQuarterInstant | 16000000 | JPY |
| Current liabilities | Prior1YearInstant | 642000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 888000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 18000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 18000000 | JPY |
| Other ncl | Prior1YearInstant | 3000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2000000 | 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 · 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 |