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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 12682000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20820000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 16484000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 20245000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 20236000 | JPY |
| Other noe | Prior1YTDDuration | 525000 | JPY |
| Other noe | CurrentYTDDuration | 433000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33454000 | JPY |
| Non operating expenses | CurrentYTDDuration | 57974000 | JPY |
| Ordinary income | Prior1YTDDuration | 321275000 | JPY |
| Ordinary income | CurrentYTDDuration | 592511000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 11358000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 68000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 11426000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3060000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on change in equity el | Prior1YTDDuration | － | JPY |
| Loss on change in equity el | CurrentYTDDuration | 774000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3060000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 774000 | JPY |
| Income before income taxes | Prior1YTDDuration | 318215000 | JPY |
| Income before income taxes | CurrentYTDDuration | 603163000 | JPY |
| Income taxes | Prior1YTDDuration | 144704000 | JPY |
| Income taxes | CurrentYTDDuration | 266311000 | JPY |
| Profit loss | Prior1YTDDuration | 173511000 | JPY |
| Profit loss | CurrentYTDDuration | 336851000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 173511000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 336851000 | JPY |
| Profit loss | Prior1YTDDuration | 173511000 | JPY |
| Profit loss | CurrentYTDDuration | 336851000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4299000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2674000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1403000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5352000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -118000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2896000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2796000 | JPY |
| Comprehensive income | Prior1YTDDuration | 176408000 | JPY |
| Comprehensive income | CurrentYTDDuration | 334055000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 176408000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 334055000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 318215000 | JPY |
| Income before income taxes | CurrentYTDDuration | 603163000 | 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 |