Half-year report · Q2
7975.TEDINET S100WSZD
Period2025-03-01 → 2025-08-31
Filed2025-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥6m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥64m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥45m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥207m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥43m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥545m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥606m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 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 | −¥105m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥242m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥242m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.83 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.3 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.74 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥141m |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥171m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥215m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥214m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥85m |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.5bn |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.5bn |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥72m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥243m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥242m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 669808000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 619446000 | JPY |
| Other ca | Prior1YearInstant | 174631000 | JPY |
| Other ca | CurrentQuarterInstant | 109774000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17687000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4327000 | JPY |
| Current assets | Prior1YearInstant | 7205604000 | JPY |
| Current assets | CurrentQuarterInstant | 5420022000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1971268000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2786860000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 110175000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 149391000 | JPY |
| Land | Prior1YearInstant | 2334492000 | JPY |
| Land | CurrentQuarterInstant | 2750435000 | JPY |
| Other net ppe | Prior1YearInstant | 242829000 | JPY |
| Other net ppe | CurrentQuarterInstant | 113641000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4658766000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5800328000 | JPY |
| Intangible assets | Prior1YearInstant | 43693000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37408000 | JPY |
| Investment securities | Prior1YearInstant | 1110475000 | JPY |
| Investment securities | CurrentQuarterInstant | 1245794000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20196000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7955000 | JPY |
| Other ioa | Prior1YearInstant | 399786000 | JPY |
| Other ioa | CurrentQuarterInstant | 389516000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6112000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19653000 | JPY |
| Investments and other assets | Prior1YearInstant | 1524345000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1623613000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6226805000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7461351000 | JPY |
| Assets | Prior1YearInstant | 13432410000 | JPY |
| Assets | CurrentQuarterInstant | 12881373000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 315821000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 229486000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 242500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 115500000 | JPY |
| Income taxes payable | Prior1YearInstant | 143503000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21564000 | JPY |
| Provision for bonuses | Prior1YearInstant | 160343000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 158079000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15340000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13825000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 8855000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 415650000 | JPY |
| Other cl | CurrentQuarterInstant | 419400000 | JPY |
| Current liabilities | Prior1YearInstant | 1302014000 | JPY |
| Current liabilities | CurrentQuarterInstant | 957855000 | 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 |