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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 497913000 | JPY |
| Operating income | CurrentYTDDuration | 377449000 | JPY |
| Interest income noi | Prior1YTDDuration | 1172000 | JPY |
| Interest income noi | CurrentYTDDuration | 3455000 | JPY |
| Commission fee noi | Prior1YTDDuration | 379000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2535000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 22000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 600000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 22203000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Lease revenue noi | Prior1YTDDuration | 27785000 | JPY |
| Lease revenue noi | CurrentYTDDuration | 13291000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 804000 | JPY |
| Other noi | Prior1YTDDuration | 1574000 | JPY |
| Other noi | CurrentYTDDuration | 875000 | JPY |
| Non operating income | Prior1YTDDuration | 53137000 | JPY |
| Non operating income | CurrentYTDDuration | 21563000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8636000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6950000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5381000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 13438000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 10695000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 1909000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 6341000 | JPY |
| Other noe | CurrentYTDDuration | 1185000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30325000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24212000 | JPY |
| Ordinary income | Prior1YTDDuration | 520725000 | JPY |
| Ordinary income | CurrentYTDDuration | 374800000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 61943000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 495000 | JPY |
| Extraordinary income | Prior1YTDDuration | 61943000 | JPY |
| Extraordinary income | CurrentYTDDuration | 495000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 11000 | JPY |
| Impairment loss el | Prior1YTDDuration | 4572000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 23216000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4572000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23227000 | JPY |
| Income before income taxes | Prior1YTDDuration | 578096000 | JPY |
| Income before income taxes | CurrentYTDDuration | 352068000 | JPY |
| Income taxes current | Prior1YTDDuration | 147598000 | JPY |
| Income taxes current | CurrentYTDDuration | 99439000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3796000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5046000 | 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 |