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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 2920677000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2949485000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | － | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 2051000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 106782000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 112367000 | JPY |
| Other ncl | Prior1YearInstant | 412813000 | JPY |
| Other ncl | CurrentQuarterInstant | 260345000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3440273000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3324249000 | JPY |
| Liabilities | Prior1YearInstant | 19661000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19480186000 | JPY |
| Capital stock | Prior1YearInstant | 1057468000 | JPY |
| Capital stock | CurrentQuarterInstant | 1057468000 | JPY |
| Capital surplus | Prior1YearInstant | 2629932000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2629932000 | JPY |
| Retained earnings | Prior1YearInstant | 14144242000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14900975000 | JPY |
| Treasury stock | Prior1YearInstant | -3466000 | JPY |
| Treasury stock | CurrentQuarterInstant | -143094000 | JPY |
| Shareholders equity | Prior1YearInstant | 17828176000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18445281000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 284942000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 288271000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2095000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -4482000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1152104000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 890141000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 47358000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 27669000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1486501000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1201599000 | JPY |
| Non controlling interests | Prior1YearInstant | 998817000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1035046000 | JPY |
| Net assets | Prior1YearInstant | 20313495000 | JPY |
| Net assets | CurrentQuarterInstant | 20681927000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39974495000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40162113000 | JPY |
| Net sales | Prior1YTDDuration | 24376432000 | JPY |
| Net sales | CurrentYTDDuration | 24986609000 | JPY |
| Cost of sales | Prior1YTDDuration | 20046569000 | JPY |
| Cost of sales | CurrentYTDDuration | 20322755000 | JPY |
| Gross profit | Prior1YTDDuration | 4329862000 | JPY |
| Gross profit | CurrentYTDDuration | 4663853000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2768913000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3052686000 | JPY |
| Operating income | Prior1YTDDuration | 1560948000 | JPY |
| Operating income | CurrentYTDDuration | 1611167000 | JPY |
| Interest income noi | Prior1YTDDuration | 5565000 | JPY |
| Interest income noi | CurrentYTDDuration | 5705000 | 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 |