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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 491000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 374000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 491000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 374000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1394000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1804000000 | JPY |
| Net assets | Prior1YearInstant | 80832000000 | JPY |
| Net assets | CurrentQuarterInstant | 84449000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 220041000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 243581000000 | JPY |
| Net sales | Prior1YTDDuration | 249651000000 | JPY |
| Net sales | CurrentYTDDuration | 273107000000 | JPY |
| Cost of sales | Prior1YTDDuration | 205350000000 | JPY |
| Cost of sales | CurrentYTDDuration | 228274000000 | JPY |
| Gross profit | Prior1YTDDuration | 44300000000 | JPY |
| Gross profit | CurrentYTDDuration | 44832000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 34217000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 36338000000 | JPY |
| Operating income | Prior1YTDDuration | 10083000000 | JPY |
| Operating income | CurrentYTDDuration | 8493000000 | JPY |
| Interest income noi | Prior1YTDDuration | 61000000 | JPY |
| Interest income noi | CurrentYTDDuration | 61000000 | JPY |
| Other noi | Prior1YTDDuration | 39000000 | JPY |
| Other noi | CurrentYTDDuration | 86000000 | JPY |
| Non operating income | Prior1YTDDuration | 101000000 | JPY |
| Non operating income | CurrentYTDDuration | 147000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 214000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 582000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 142000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 68000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 169000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 185000000 | JPY |
| Theft loss noe | Prior1YTDDuration | 15000000 | JPY |
| Theft loss noe | CurrentYTDDuration | 22000000 | JPY |
| Other noe | Prior1YTDDuration | 38000000 | JPY |
| Other noe | CurrentYTDDuration | 27000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 580000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 886000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9603000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7755000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 3000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 45000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 72000000 | 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 |