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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 15552000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22941000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1160000 | JPY |
| Insurance income noi | CurrentYTDDuration | 29187000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 3030000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3611000 | JPY |
| Non operating income | Prior1YTDDuration | 19914000 | JPY |
| Non operating income | CurrentYTDDuration | 56785000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3143000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2629000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3261000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3257000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 25082000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9129000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1219000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 3270000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32707000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18287000 | JPY |
| Ordinary income | Prior1YTDDuration | 51077000 | JPY |
| Ordinary income | CurrentYTDDuration | 44934000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 24000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 24000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 342000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 4491000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 342000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4491000 | JPY |
| Income before income taxes | Prior1YTDDuration | 50734000 | JPY |
| Income before income taxes | CurrentYTDDuration | 40467000 | JPY |
| Income taxes | Prior1YTDDuration | 7506000 | JPY |
| Income taxes | CurrentYTDDuration | 7120000 | JPY |
| Profit loss | Prior1YTDDuration | 43228000 | JPY |
| Profit loss | CurrentYTDDuration | 33347000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 43228000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 33347000 | JPY |
| Profit loss | Prior1YTDDuration | 43228000 | JPY |
| Profit loss | CurrentYTDDuration | 33347000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24871000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 85285000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -100408000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -19807000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 146002000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -106076000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1615000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5061000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 68849000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -45660000 | JPY |
| Comprehensive income | Prior1YTDDuration | 112077000 | JPY |
| Comprehensive income | CurrentYTDDuration | -12313000 | 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 |