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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 163176000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 12208000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -23884000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 3897000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3790000 | JPY |
| Other net ope cf | CurrentYTDDuration | -27495000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 808705000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 472409000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1191000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3496000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8618000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6799000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -133618000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -100124000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 667659000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 368982000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -273855000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -306600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 143080000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YTDDuration | 153000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 153000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 535051000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 702000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -135268000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -61756000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3359000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1042000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 118315000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -305000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -199000 | JPY |
| Repayments of long term guarantee deposits inv cf | Prior1YTDDuration | -12422000 | JPY |
| Repayments of long term guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -5365000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3309000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 104627000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -110656000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -290000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -270000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30120000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -24104000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 4900000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -63002000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -43131000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -47038000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -49786000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -425260000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -387021000 | 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 |