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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 557594000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -165890000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 35774000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -24842000 | JPY |
| Other net ope cf | Prior1YTDDuration | -277750000 | JPY |
| Other net ope cf | CurrentYTDDuration | -225401000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1002494000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1402792000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22703000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21446000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38442000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35897000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -320195000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -438834000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 666559000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 949506000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -512543000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1042330000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 12419000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 221588000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -73000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -545000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -12963000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -14093000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 112637000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 702000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2115000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -226000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -448000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 3663000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 2169000 | JPY |
| Other net inv cf | Prior1YTDDuration | 475000 | JPY |
| Other net inv cf | CurrentYTDDuration | -81000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -508546000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -720988000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -453726000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -467644000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -539618000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -32844000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -35762000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1648000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -139627000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -276453000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -303011000 | 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 |