Half-year report · Q2
7847.TEDINET S100WUSA
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥39m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥326m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥31m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥559m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥33m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥296m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥18m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥377m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥200m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥6.8bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥176m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥659m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥446m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥454m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥28m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥136m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥354m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.73 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.1 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.84 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2025-03-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.3% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,945,600 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2024-08-31 | Standalone | Total number of issued shares (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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 508411000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 46033000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 9355000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 378320000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 456211000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 125373000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 151671000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 90921000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 91012000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 23118000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 34050000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -466000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -516000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5052667000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4611766000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 615151000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 587094000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 216671000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 216671000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 149244000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 170214000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 432760000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 860067000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1413827000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1834048000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 20962000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 21681000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 295738000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 309126000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1730528000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2164856000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6783195000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6776622000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 197602000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 195324000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 372835000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 148337000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 80160000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 160248000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 168468000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 24365000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 49495000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 50495000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 75464000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 137507000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 944026000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 716278000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 303140000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 572970000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 111009000 | 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 · 12 of 12 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 · 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 |