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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 112077000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -12313000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 50734000 | JPY |
| Income before income taxes | CurrentYTDDuration | 40467000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 147383000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 126067000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4700000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 180000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -8855000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -4135000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -10902000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6536000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -91489000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15724000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23985000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3143000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2629000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -24000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 342000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 4491000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 87778000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 253065000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 297037000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 419430000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 19687000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -81203000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7746000 | JPY |
| Other net ope cf | CurrentYTDDuration | 17369000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 605230000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 647241000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15724000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23985000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3121000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2639000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -11544000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -123810000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 606288000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 544777000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -71009000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1293881000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15824000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2163000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 52000 | 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 |