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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -377000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 912000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 81000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 613000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 80000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 612000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 621000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -158000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 497000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 545000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 36000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -119000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -131000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 53000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 64000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -20000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 0 | JPY |
| Commission for purchase of treasury shares ope cf | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury shares ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Litigation settlement ope cf | Prior1YTDDuration | 20000000 | JPY |
| Litigation settlement ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -43000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 696000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 625000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1027000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 11000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -18000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -606000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 264000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -660000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 271000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1432000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -151000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 63000000 | 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 |