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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 25787000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27859000 | JPY |
| Other cl | Prior1YearInstant | 67667000 | JPY |
| Other cl | CurrentQuarterInstant | 72541000 | JPY |
| Current liabilities | Prior1YearInstant | 1818561000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1421518000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2510000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 159508000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1098000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1098000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 385000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 415000 | JPY |
| Other ncl | Prior1YearInstant | 60737000 | JPY |
| Other ncl | CurrentQuarterInstant | 70618000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 64732000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 231640000 | JPY |
| Liabilities | Prior1YearInstant | 1883293000 | JPY |
| Liabilities | CurrentQuarterInstant | 1653159000 | JPY |
| Capital stock | Prior1YearInstant | 61847000 | JPY |
| Capital stock | CurrentQuarterInstant | 61847000 | JPY |
| Capital surplus | Prior1YearInstant | 1629570000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1629570000 | JPY |
| Retained earnings | Prior1YearInstant | 2035185000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2224576000 | JPY |
| Treasury stock | Prior1YearInstant | -993563000 | JPY |
| Treasury stock | CurrentQuarterInstant | -993563000 | JPY |
| Shareholders equity | Prior1YearInstant | 2733039000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2922430000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -18909000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1479000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 3131000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 205495000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 136212000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 186585000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 140823000 | JPY |
| Non controlling interests | Prior1YearInstant | 85142000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 93547000 | JPY |
| Net assets | Prior1YearInstant | 3004767000 | JPY |
| Net assets | CurrentQuarterInstant | 3156802000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4888061000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4809961000 | JPY |
| Net sales | Prior1YTDDuration | 3274154000 | JPY |
| Net sales | CurrentYTDDuration | 3340307000 | JPY |
| Cost of sales | Prior1YTDDuration | 1805655000 | JPY |
| Cost of sales | CurrentYTDDuration | 1855495000 | JPY |
| Gross profit | Prior1YTDDuration | 1468498000 | JPY |
| Gross profit | CurrentYTDDuration | 1484811000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 970585000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1107362000 | 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 |