Half-year report · Q2
8198.TEDINET S100WUQ3
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥192.5bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥377.4bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥184.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥188.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥5.8bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥152.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥135.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥143.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥47.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥91.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥88.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥82.7bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.8bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥177.64 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.51 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.51 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥177.6 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.45 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.48 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 達治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀場 喬志 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 188076000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 192524000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 377418000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6272000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5971000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14084000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4032000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5663000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9387000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3992000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5788000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9741000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 82699000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 91865000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 88448000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 143242000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 152277000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 135420000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 126.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 177.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 294.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 126.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 177.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 294.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.653 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8737000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 14162000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9761000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5303000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3302000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10865000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2083000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2543000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2230000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 42146000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 45792000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 37471000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31973848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31973848 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31973848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31973848 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 20363000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6387 |
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 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |