Half-year report · Q2
8203.TEDINET S100WU1Q
Period2025-03-01 → 2025-08-31
Filed2025-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥74.8bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥136.6bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥66.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥69.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥89.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥83.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥86.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.0bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥47.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥700m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.9 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.45 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.74 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 13562000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14117000000 | JPY |
| Land | Prior1YearInstant | 30115000000 | JPY |
| Land | CurrentQuarterInstant | 30317000000 | JPY |
| Other net ppe | Prior1YearInstant | 4439000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4779000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48118000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49213000000 | JPY |
| Intangible assets | Prior1YearInstant | 1506000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1331000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6490000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6279000000 | JPY |
| Other ioa | Prior1YearInstant | 7790000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8298000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14248000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14547000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 63873000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 65092000000 | JPY |
| Assets | Prior1YearInstant | 83199000000 | JPY |
| Assets | CurrentQuarterInstant | 89292000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8473000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10439000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7589000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6448000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 2100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5462000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5732000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 586000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 586000000 | JPY |
| Income taxes payable | Prior1YearInstant | 948000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1034000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 788000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 594000000 | JPY |
| Other cl | Prior1YearInstant | 4017000000 | JPY |
| Other cl | CurrentQuarterInstant | 5546000000 | JPY |
| Current liabilities | Prior1YearInstant | 27865000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 32483000000 | JPY |
| Bonds payable | Prior1YearInstant | 1906000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1613000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9598000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10259000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 886000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 902000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1598000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1650000000 | JPY |
| Other ncl | Prior1YearInstant | 5285000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5131000000 | 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 14 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |