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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 721593000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 835097000 | JPY |
| Other ncl | Prior1YearInstant | 124700000 | JPY |
| Other ncl | CurrentQuarterInstant | 145235000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2502066000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1974097000 | JPY |
| Liabilities | Prior1YearInstant | 7233577000 | JPY |
| Liabilities | CurrentQuarterInstant | 8462134000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2696762000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2708795000 | JPY |
| Retained earnings | Prior1YearInstant | 3829478000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3909971000 | JPY |
| Treasury stock | Prior1YearInstant | -537268000 | JPY |
| Treasury stock | CurrentQuarterInstant | -512158000 | JPY |
| Shareholders equity | Prior1YearInstant | 6088971000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6206608000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13926000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 16481000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 44299000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 38947000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 58226000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 55429000 | JPY |
| Net assets | Prior1YearInstant | 6147197000 | JPY |
| Net assets | CurrentQuarterInstant | 6262037000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13380775000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14724171000 | JPY |
| Net sales | Prior1YTDDuration | 17489435000 | JPY |
| Net sales | CurrentYTDDuration | 19335348000 | JPY |
| Cost of sales | Prior1YTDDuration | 11587549000 | JPY |
| Cost of sales | CurrentYTDDuration | 12624286000 | JPY |
| Gross profit | Prior1YTDDuration | 5901886000 | JPY |
| Gross profit | CurrentYTDDuration | 6711062000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5614161000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6104255000 | JPY |
| Operating income | Prior1YTDDuration | 287725000 | JPY |
| Operating income | CurrentYTDDuration | 606806000 | JPY |
| Interest income noi | Prior1YTDDuration | 769000 | JPY |
| Interest income noi | CurrentYTDDuration | 1183000 | JPY |
| Dividends income noi | Prior1YTDDuration | 870000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1016000 | JPY |
| Rent income noi | Prior1YTDDuration | 24919000 | JPY |
| Rent income noi | CurrentYTDDuration | 24919000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 23572000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 16874000 | JPY |
| Other noi | CurrentYTDDuration | 16560000 | JPY |
| Non operating income | Prior1YTDDuration | 67005000 | JPY |
| Non operating income | CurrentYTDDuration | 43679000 | 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 |