Half-year report · Q2
7811.TEDINET S100WUN9
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥950m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥667m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥721m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥509m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥424m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥638m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.39 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.89 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 398351000 | JPY |
| Other ca | CurrentQuarterInstant | 444277000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5616000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5342000 | JPY |
| Current assets | Prior1YearInstant | 24714356000 | JPY |
| Current assets | CurrentQuarterInstant | 24894921000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5999048000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6182047000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2299975000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2136949000 | JPY |
| Land | Prior1YearInstant | 3808836000 | JPY |
| Land | CurrentQuarterInstant | 4027265000 | JPY |
| Other net ppe | Prior1YearInstant | 622881000 | JPY |
| Other net ppe | CurrentQuarterInstant | 518638000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12730742000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12864900000 | JPY |
| Intangible assets | Prior1YearInstant | 428245000 | JPY |
| Intangible assets | CurrentQuarterInstant | 378672000 | JPY |
| Other ioa | Prior1YearInstant | 2128415000 | JPY |
| Other ioa | CurrentQuarterInstant | 2052073000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27265000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28453000 | JPY |
| Investments and other assets | Prior1YearInstant | 2101150000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2023619000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15260138000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15267192000 | JPY |
| Assets | Prior1YearInstant | 39974495000 | JPY |
| Assets | CurrentQuarterInstant | 40162113000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4842197000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4407221000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4038169000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4245627000 | JPY |
| Short term loans payable | Prior1YearInstant | 4209000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4209000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 880840000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 912414000 | JPY |
| Income taxes payable | Prior1YearInstant | 453466000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 580184000 | JPY |
| Provision for bonuses | Prior1YearInstant | 252022000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 333492000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6249000 | JPY |
| Provision for share based payments cl | Prior1YearInstant | － | JPY |
| Provision for share based payments cl | CurrentQuarterInstant | 4786000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 205577000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 205577000 | JPY |
| Other cl | Prior1YearInstant | 1339453000 | JPY |
| Other cl | CurrentQuarterInstant | 1251382000 | JPY |
| Current liabilities | Prior1YearInstant | 16220726000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16155937000 | 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 |
| 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 |