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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 151394000 | JPY |
| Income taxes | CurrentYTDDuration | 104486000 | JPY |
| Profit loss | Prior1YTDDuration | 426701000 | JPY |
| Profit loss | CurrentYTDDuration | 247582000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10543000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8405000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 416158000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 239177000 | JPY |
| Profit loss | Prior1YTDDuration | 426701000 | JPY |
| Profit loss | CurrentYTDDuration | 247582000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7982000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20389000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1730000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3131000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 64666000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -69283000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 70919000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -45761000 | JPY |
| Comprehensive income | Prior1YTDDuration | 497620000 | JPY |
| Comprehensive income | CurrentYTDDuration | 201820000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 487077000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 193415000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10543000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8405000 | JPY |
| Income before income taxes | Prior1YTDDuration | 578096000 | JPY |
| Income before income taxes | CurrentYTDDuration | 352068000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 97536000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 161838000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 4572000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -20000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1191000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3496000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 30000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 30000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1524000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2072000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8636000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6950000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -61943000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -483000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 1909000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -804000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 23216000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -106562000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -98827000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 150616000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 41244000 | 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 |