Half-year report · Q2
7610.TEDINET S100WV7G
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 | ¥19.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥607m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥288m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥593m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥920m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥603m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥502m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥337m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥174m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥283m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥659m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥764m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥994m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥873m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥115m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.31 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.94 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.75 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 563990000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1692921000 | JPY |
| Other net ppe | Prior1YearInstant | 1207503000 | JPY |
| Other net ppe | CurrentQuarterInstant | 702570000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1771494000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2395491000 | JPY |
| Goodwill | Prior1YearInstant | 20292000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 213820000 | JPY |
| Other ia | CurrentQuarterInstant | 206376000 | JPY |
| Intangible assets | Prior1YearInstant | 234112000 | JPY |
| Intangible assets | CurrentQuarterInstant | 206376000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1155923000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1196102000 | JPY |
| Other ioa | Prior1YearInstant | 927183000 | JPY |
| Other ioa | CurrentQuarterInstant | 949210000 | JPY |
| Investments and other assets | Prior1YearInstant | 2083107000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2145313000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4088714000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4747181000 | JPY |
| Assets | Prior1YearInstant | 13380775000 | JPY |
| Assets | CurrentQuarterInstant | 14724171000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1146533000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 854597000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 335441000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 803551000 | JPY |
| Income taxes payable | Prior1YearInstant | 41697000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 258306000 | JPY |
| Provision for bonuses | Prior1YearInstant | 64046000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68668000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 81845000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 61406000 | JPY |
| Contract liabilities | Prior1YearInstant | 143742000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 164302000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 26285000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 26285000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2999000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 9927000 | JPY |
| Other cl | Prior1YearInstant | 888918000 | JPY |
| Other cl | CurrentQuarterInstant | 940991000 | JPY |
| Current liabilities | Prior1YearInstant | 4731510000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6488036000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1185567000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 522414000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 270205000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 271351000 | 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 |