Half-year report · Q2
8166.TEDINET S100WU2J
Period2025-03-01 → 2025-08-31
Filed2025-10-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥3m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥102m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥64m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥356m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥62m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥2m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥5.6bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥735m | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥225m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥98m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥434m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥23m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥412m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥456m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.34 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.18 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.72 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.44 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.41 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.3% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,193,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,193,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,193,000 | at 2024-08-31 | Standalone | Total number of issued shares (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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 445564 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 105900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 105900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 105900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 105900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1378442000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1103384000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 507671000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 401748000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1324557000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 1305442000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 146233000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 105029000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 150405000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 189586000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3507309000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3105191000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 104039000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 106441000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2920000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 2690000 | JPY |
| Furniture and fixtures net ppe | Prior1YearInstant_NonConsolidatedMember | 18347000 | JPY |
| Furniture and fixtures net ppe | CurrentQuarterInstant_NonConsolidatedMember | 22421000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 125306000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 131554000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 256984000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 268556000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 655383000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 953721000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 36404000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 36404000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1107683000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 1095203000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2822000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 2316000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1802293000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2087646000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2184584000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2487756000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5691894000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 5592948000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 218762000 | 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 · 12 of 12 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 · 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 |