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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 5592948000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 4691783000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 4278199000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1779965000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1609846000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 2911818000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 2668352000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 2810299000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 2665195000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 101519000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 3157000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 145369000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 145744000 | JPY |
| Commission income noi | Prior1YTDDuration_NonConsolidatedMember | 40995000 | JPY |
| Commission income noi | CurrentYTDDuration_NonConsolidatedMember | 37835000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 19523000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 9848000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 205888000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 193428000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 31395000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 25931000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 95824000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 96057000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 13241000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 10203000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 140461000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 132192000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 166945000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 64393000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration_NonConsolidatedMember | 1499999000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 1499999000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 2695000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2695000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1666945000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 61698000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 36187000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 35634000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -1255000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 24122000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 34932000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 59756000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 1632013000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 1941000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1666945000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 61698000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 75203000 | 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 |