Half-year report · Q2
8011.TEDINET S100WUK3
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥213m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥599m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥149m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥678m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥158m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥621m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥299m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥457m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥298m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥458m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥55.0bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥874m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥902m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.1 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.48 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.21 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 3021000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3055000000 | JPY |
| Land | Prior1YearInstant | 4309000000 | JPY |
| Land | CurrentQuarterInstant | 4824000000 | JPY |
| Other net ppe | Prior1YearInstant | 1348000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1555000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8679000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9436000000 | JPY |
| Right of trademark | Prior1YearInstant | 1887000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1732000000 | JPY |
| Other ia | Prior1YearInstant | 865000000 | JPY |
| Other ia | CurrentQuarterInstant | 871000000 | JPY |
| Intangible assets | Prior1YearInstant | 2752000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2603000000 | JPY |
| Investment securities | Prior1YearInstant | 6298000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7622000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1045000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1055000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 12000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10000000 | JPY |
| Other ioa | Prior1YearInstant | 17000000 | JPY |
| Other ioa | CurrentQuarterInstant | 679000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7366000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9361000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18798000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21401000000 | JPY |
| Assets | Prior1YearInstant | 57017000000 | JPY |
| Assets | CurrentQuarterInstant | 54958000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5382000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3902000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3140000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3175000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1970000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1827000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 11000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 206000000 | JPY |
| Income taxes payable | Prior1YearInstant | 638000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 123000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 386000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 343000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 497000000 | JPY |
| Other cl | CurrentQuarterInstant | 513000000 | JPY |
| Current liabilities | Prior1YearInstant | 12036000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10095000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3790000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3720000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |