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 |
|---|---|---|---|
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 14067000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 82000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 41000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 47169000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 18581000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 290783000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 31141000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 4082000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 2005000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration_NonConsolidatedMember | 1049000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 5131000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 2005000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 269000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 269000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 295915000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 32877000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 108137000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 17623000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -12205000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -2443000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 95931000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 15179000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 199983000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 17698000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 295915000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 32877000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 59068000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 60355000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration_NonConsolidatedMember | -1049000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 162000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 50000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -4424000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -7918000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1307000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4471000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | 20068000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 12373000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 10890000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 10890000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 7290000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 12048000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -1038000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -4082000 | 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 |