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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 3392000000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 3222000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 2790000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 3727000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 3408000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -505000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -617000000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 94000000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 79000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 15000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 14000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 110000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 95000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 78000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 69000000 | JPY |
| Cryptocurrency valuation loss noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Cryptocurrency valuation loss noe | CurrentYTDDuration_NonConsolidatedMember | 20000000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 82000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 101000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -477000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -624000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 314000000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 314000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | 157000000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 39000000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 37000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration_NonConsolidatedMember | 14000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration_NonConsolidatedMember | 30000000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 59000000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 229000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -534000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -539000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 59000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 53000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -12000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 46000000 | 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 |