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 |
|---|---|---|---|
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -320400000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -48256000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -10755000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -53180000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -47287000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 6533000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 6538000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -4550000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -2611000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -50000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 11358000 | JPY |
| Other net inv cf | Prior1YTDDuration | 50000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -993572000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -763655000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -757604000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -195043000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 26858000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 25019000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -252363000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -253274000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1653000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4084000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 115237000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 872617000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -219724000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -174404000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2773399000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2815408000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2553675000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2641004000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 677007000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 736166000 | JPY |
| Part timers salaries sga | Prior1YTDDuration | 1076947000 | JPY |
| Part timers salaries sga | CurrentYTDDuration | 1169902000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 62574000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 68668000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22218000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 19186000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 855373000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 894968000 | JPY |
| Commission fee sga | Prior1YTDDuration | 882934000 | JPY |
| Commission fee sga | CurrentYTDDuration | 996850000 | 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 |