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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 179686000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 212838000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 20292000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 20292000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 2016000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -20439000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -45944000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4622000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1885000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -6262000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -825000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 20559000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1639000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2199000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -23572000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 16484000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | 774000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12682000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20820000 | JPY |
| Long term loans offset with a rent ope cf | Prior1YTDDuration | 4345000 | JPY |
| Long term loans offset with a rent ope cf | CurrentYTDDuration | 4345000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3060000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3657000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -168722000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 514904000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -281814000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 16950000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -291936000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -11358000 | JPY |
| Other net ope cf | Prior1YTDDuration | -63635000 | JPY |
| Other net ope cf | CurrentYTDDuration | -344203000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 938308000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -223035000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 927000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3241000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12356000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21346000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -268270000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -42225000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 658609000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -283366000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -559017000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -632583000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14150000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -37710000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -600000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -601000 | 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 |