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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -7000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -124000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -117000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -1061000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -1603000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -38000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 65000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of crypto assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of crypto assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -300000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -32000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -3000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | 420000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -15000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -7000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 108000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 101000000 | JPY |
| Payments for short term laons receivalbe inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for short term laons receivalbe inv cf | CurrentYTDDuration_NonConsolidatedMember | -200000000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -41000000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -48000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 47000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -42000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 3476000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -5000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 194000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 3477000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -819000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 1830000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1540000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1961000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 721000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3792000000 | JPY |
| Directors compensation and payrolls and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 1256000000 | JPY |
| Directors compensation and payrolls and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 1149000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 31000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 45000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 33000000 | JPY |
| Sales related rent expenses sga | Prior1YTDDuration_NonConsolidatedMember | 980000000 | 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 |