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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 54135000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3285000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2178000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -12897000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 425760000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -282580000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4624000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -19689000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 473092000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -311881000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1738006000 | JPY |
| Comprehensive income | CurrentYTDDuration | 817042000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1683611000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 775053000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 54394000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41988000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1593494000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1708500000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 622300000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 602824000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 9398000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 23381000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -413000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1013000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 65597000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 82166000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 6249000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYTDDuration | 6838000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -27834000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -14152000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21861000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21460000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33881000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 35589000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -94414000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 108544000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -44604000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1545000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 10660000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -514000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -104964000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | 113814000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1629052000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -469658000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 20934000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -112001000 | 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 |