Half-year report · Q2
7807.TEDINET S100WV7U
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥377m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥498m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥375m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥828m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥352m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥578m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥239m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥616m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥416m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥248m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥427m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥369m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥960m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥668m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥38m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥105m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥387m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥550m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥425m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.65 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.89 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.25 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.55 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.41 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.06 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥193m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥193m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥515m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥629m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川越 宗一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉田 優樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3274154000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3340307000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6368477000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 520725000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 374800000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 827510000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 416158000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 239177000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 616203000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 497620000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 201820000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 707035000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2933761000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3156802000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3004767000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5148233000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4809961000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4888061000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 144.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 96.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 57.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 143.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.597 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 667659000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 368982000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 960494000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 104627000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -110656000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 38484000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -425260000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -387021000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -549822000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1451341000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1337559000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1540553000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5025970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5027650 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5025970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5027650 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2285000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5508 |
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 |