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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 85000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 336000000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 368000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 22000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant_NonConsolidatedMember | 41000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 44000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 91000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 102000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3071000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2615000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 900000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 900000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1486000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 1453000000 | JPY |
| Provision for loss on subrent ncl | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Provision for loss on subrent ncl | CurrentQuarterInstant_NonConsolidatedMember | 3000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 97000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant_NonConsolidatedMember | 79000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 480000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 417000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 9000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 9000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2997000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2873000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6069000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5488000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1841000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4898000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 6639000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -3683000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -4276000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -80000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -80000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1234000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 4124000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1234000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 4126000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7303000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 9615000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 6561000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 6182000000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 3339000000 | 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 |