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 |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | 52000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 49000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 418000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 959000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 540000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 556000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 288000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 311000000 | JPY |
| Other ncl | Prior1YearInstant | 589000000 | JPY |
| Other ncl | CurrentQuarterInstant | 702000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5679000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6299000000 | JPY |
| Liabilities | Prior1YearInstant | 17715000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16395000000 | JPY |
| Capital stock | Prior1YearInstant | 15002000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15002000000 | JPY |
| Capital surplus | Prior1YearInstant | 9640000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9646000000 | JPY |
| Retained earnings | Prior1YearInstant | 14032000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12356000000 | JPY |
| Treasury stock | Prior1YearInstant | -4369000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4351000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34306000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32653000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3635000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4543000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 16000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1224000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1208000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 116000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 120000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4977000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5890000000 | JPY |
| Non controlling interests | Prior1YearInstant | 18000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19000000 | JPY |
| Net assets | Prior1YearInstant | 39301000000 | JPY |
| Net assets | CurrentQuarterInstant | 38562000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 57017000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54958000000 | JPY |
| Net sales | Prior1YTDDuration | 27902000000 | JPY |
| Net sales | CurrentYTDDuration | 27042000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10358000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10667000000 | JPY |
| Gross profit | Prior1YTDDuration | 17543000000 | JPY |
| Gross profit | CurrentYTDDuration | 16374000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16944000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16587000000 | JPY |
| Operating income | Prior1YTDDuration | 599000000 | JPY |
| Operating income | CurrentYTDDuration | -213000000 | 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 |