Half-year report · Q2
7599.TEDINET S100WUHP
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥273.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥496.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥249.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥243.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥220.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥192.9bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥139.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥84.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥80.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥803m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.43 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.93 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.59 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-03-01 → 2025-08-31 | ¥4.0bn |
| Otherother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥4.0bn |
| Otherother segments | segment profit | 2025-03-01 → 2025-08-31 | −¥111m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥60m |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥269.1bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥269.1bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥6m |
| jpcrp040300-q2r_E02892-000Japanreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥273.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥273.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥8.4bn |
| Otherother segments | revenue | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| Otherother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| Otherother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥20m |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥247.7bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥247.7bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥0 |
| jpcrp040300-q2r_E02892-000Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥249.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥249.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 15265000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14918000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 55682000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 63359000000 | JPY |
| Assets | Prior1YearInstant | 220041000000 | JPY |
| Assets | CurrentQuarterInstant | 243581000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6379000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9130000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9577000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1928000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6550000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 16700000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4552000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4707000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3337000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2617000000 | JPY |
| Contract liabilities | Prior1YearInstant | 34786000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 32995000000 | JPY |
| Deposits received | Prior1YearInstant | 254000000 | JPY |
| Deposits received | CurrentQuarterInstant | 269000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1064000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1331000000 | JPY |
| Other cl | Prior1YearInstant | 3886000000 | JPY |
| Other cl | CurrentQuarterInstant | 6951000000 | JPY |
| Current liabilities | Prior1YearInstant | 70389000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 76632000000 | JPY |
| Bonds payable | Prior1YearInstant | 3000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 60150000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 70000000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 766000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 803000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3594000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3976000000 | JPY |
| Other ncl | Prior1YearInstant | 1307000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4719000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 68818000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 82500000000 | JPY |
| Liabilities | Prior1YearInstant | 139208000000 | JPY |
| Liabilities | CurrentQuarterInstant | 159132000000 | JPY |
| Capital stock | Prior1YearInstant | 4157000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4157000000 | JPY |
| Capital surplus | Prior1YearInstant | 5510000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5756000000 | JPY |
| Retained earnings | Prior1YearInstant | 73608000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 76684000000 | JPY |
| Treasury stock | Prior1YearInstant | -4344000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4344000000 | JPY |
| Shareholders equity | Prior1YearInstant | 78931000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 82252000000 | 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 rounding |
| 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 |