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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 16295000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15754000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 11359000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 11384000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 113301000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 93491000 | JPY |
| Other noi | CurrentYTDDuration | 96136000 | JPY |
| Non operating income | Prior1YTDDuration | 240014000 | JPY |
| Non operating income | CurrentYTDDuration | 128981000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 33881000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 35589000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 9398000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 23381000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 100524000 | JPY |
| Loss on liquidation of subsidiaries and associates general noe | Prior1YTDDuration | 113814000 | JPY |
| Loss on liquidation of subsidiaries and associates general noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 18303000 | JPY |
| Other noe | CurrentYTDDuration | 12918000 | JPY |
| Non operating expenses | Prior1YTDDuration | 175398000 | JPY |
| Non operating expenses | CurrentYTDDuration | 172415000 | JPY |
| Ordinary income | Prior1YTDDuration | 1625565000 | JPY |
| Ordinary income | CurrentYTDDuration | 1567732000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 514000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 104874000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 44943000 | JPY |
| Extraordinary income | Prior1YTDDuration | 514000 | JPY |
| Extraordinary income | CurrentYTDDuration | 149817000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1545000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8711000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 338000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 31039000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 32585000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9049000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1593494000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1708500000 | JPY |
| Income taxes | Prior1YTDDuration | 328580000 | JPY |
| Income taxes | CurrentYTDDuration | 579576000 | JPY |
| Profit loss | Prior1YTDDuration | 1264913000 | JPY |
| Profit loss | CurrentYTDDuration | 1128923000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 17245000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 68968000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1247668000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1059955000 | JPY |
| Profit loss | Prior1YTDDuration | 1264913000 | JPY |
| Profit loss | CurrentYTDDuration | 1128923000 | 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 |