Half-year report · Q2
7603.TEDINET S100WUNB
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | −¥617m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥505m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥624m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥477m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥539m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥534m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥592m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥581m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥9.6bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥721m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥548m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥80m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥47m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.5bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥888m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥194m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-31.38 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.25 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.63 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 25,297,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2024-08-31 | Standalone | Total number of issued shares (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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 546000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2669000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 2155000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 127000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 108000000 | JPY |
| Crypto assets ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Crypto assets ca | CurrentQuarterInstant_NonConsolidatedMember | 279000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 836000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5111000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7720000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 8000000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 188000000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 143000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 26000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 67000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 67000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 301000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 246000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 106000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 14000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1769000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 1633000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 8000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1785000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1646000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2192000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1895000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7303000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 9615000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 194000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 287000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2227000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 1615000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 36000000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 47000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 117000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |